RBF Capital’s Vericity, Inc. Common Stock VERY Stock Holding History

RBF Capital’s Portfolio VERY Stock Details VERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-73,071	Closed	-$829K	–	602
2024 Q1	$829K	Hold	73,071	–	–	0.05%	310
2023 Q4	$818K	Hold	73,071	–	–	0.05%	305
2023 Q3	$431K	Hold	73,071	–	–	0.03%	381
2023 Q2	$441K	Hold	73,071	–	–	0.03%	376
2023 Q1	$539K	Hold	73,071	–	–	0.04%	325
2022 Q4	$548K	Hold	73,071	–	–	0.04%	328
2022 Q3	$548K	Hold	73,071	–	–	0.05%	319
2022 Q2	$521K	Hold	73,071	–	–	0.04%	343
2022 Q1	$460K	Hold	73,071	–	–	0.03%	370
2021 Q4	$507K	Hold	73,071	–	–	0.03%	364
2021 Q3	$696K	Buy	73,071 +13,908	+24%	+$122K	0.04%	312
2021 Q2	$583K	Buy	+59,163	New	+$590K	0.03%	343

Other funds holding VERY

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RBF Capital's VERY Position: Q2 2024 in Review

RBF Capital sold out of Vericity, Inc. Common Stock (VERY) in Q2 2024, closing a stake of 73,071 shares — an estimated $829K sold.

RBF Capital first reported a position in VERY in Q2 2021 and held it in 12 quarters. The position peaked at $829K in Q1 2024. 16 funds tracked by Wall St. Rank hold VERY as of Q2 2024.

RBF Capital reported no remaining Vericity, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
RBF Capital sold 73,071 Vericity, Inc. Common Stock shares in Q2 2024, an estimated $829K.
RBF Capital first reported a position in Vericity, Inc. Common Stock in Q2 2021 and held it in 12 quarters.
RBF Capital's Vericity, Inc. Common Stock position peaked at $829K in Q1 2024.
16 funds tracked by Wall St. Rank held Vericity, Inc. Common Stock as of Q2 2024.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.