QCMNJ
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Quantum Capital Management (New Jersey)’s VeriSign VRSN Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,594
Closed -$3.21M – 33
2023
Q4 		$3.21M Sell
15,594
-438
-3% -$91.2K 0.38% 24
2023
Q3 		$3.25M Sell
16,032
-365
-2% -$75.8K 0.43% 21
2023
Q2 		$3.71M Sell
16,397
-19,289
-54% -$4.25M 0.45% 20
2023
Q1 		$7.54M Sell
35,686
-2,750
-7% -$567K 0.97% 16
2022
Q4 		$7.9M Sell
38,436
-38,531
-50% -$7.39M 1.04% 16
2022
Q3 		$13.4M Sell
76,967
-58,236
-43% -$10.8M 1.75% 16
2022
Q2 		$22.6M Sell
135,203
-4,513
-3% -$828K 3.09% 15
2022
Q1 		$31.1M Sell
139,716
-6,591
-5% -$1.44M 3.85% 13
2021
Q4 		$37.1M Sell
146,307
-10,277
-7% -$2.38M 4.12% 11
2021
Q3 		$32.1M Sell
156,584
-51
-0% -$11.2K 3.92% 12
2021
Q2 		$35.7M Buy
156,635
+1,401
+0.9% +$305K 4.33% 11
2021
Q1 		$30.9M Buy
155,234
+100,580
+184% +$19.8M 4.1% 12
2020
Q4 		$11.8M Sell
54,654
-95
-0.2% -$19.4K 1.6% 16
2020
Q3 		$11.2M Buy
54,749
+750
+1% +$155K 1.78% 16
2020
Q2 		$11.2M Buy
53,999
+52,111
+2,760% +$10.8M 1.96% 15
2020
Q1 		$340K Buy
+1,888
New +$371K 0.08% 28

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s VRSN Position: Q1 2024 in Review

Quantum Capital Management (New Jersey) sold out of VeriSign (VRSN) in Q1 2024, closing a stake of 15,594 shares — an estimated $3.21M sold.

Quantum Capital Management (New Jersey) first reported a position in VRSN in Q1 2020 and held it in 16 quarters. The position peaked at $37.1M in Q4 2021. 640 funds tracked by Wall St. Rank hold VRSN as of Q1 2024.

  • Quantum Capital Management (New Jersey) reported no remaining VeriSign position as of Q1 2024 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 15,594 VeriSign shares in Q1 2024, an estimated $3.21M.
  • Quantum Capital Management (New Jersey) first reported a position in VeriSign in Q1 2020 and held it in 16 quarters.
  • Quantum Capital Management (New Jersey)'s VeriSign position peaked at $37.1M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held VeriSign as of Q1 2024.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2024, filed 14 May 2024.