RhumbLine Advisers
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RhumbLine Advisers’s Veritone VERI Stock Holding History

RhumbLine Advisers’s Portfolio VERI Stock Details VERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,894
Closed -$38.2K – 4335
2024
Q2 		$38.2K Sell
16,894
-25,432
-60% -$90.3K ﹤0.01% 3752
2024
Q1 		$223K Buy
42,326
+433
+1% +$1.02K ﹤0.01% 3119
2023
Q4 		$75.8K Sell
41,893
-7,977
-16% -$17.8K ﹤0.01% 3534
2023
Q3 		$129K Sell
49,870
-16,071
-24% -$53.3K ﹤0.01% 3374
2023
Q2 		$258K Buy
65,941
+24,884
+61% +$109K ﹤0.01% 3098
2023
Q1 		$239K Sell
41,057
-1,399
-3% -$9.63K ﹤0.01% 2692
2022
Q4 		$225K Sell
42,456
-42
-0.1% -$269 ﹤0.01% 2769
2022
Q3 		$239K Buy
42,498
+6,672
+19% +$46.9K ﹤0.01% 2831
2022
Q2 		$234K Buy
35,826
+4,950
+16% +$49.9K ﹤0.01% 2869
2022
Q1 		$564K Buy
30,876
+1,543
+5% +$26.6K ﹤0.01% 2370
2021
Q4 		$659K Buy
29,333
+484
+2% +$12.4K ﹤0.01% 2394
2021
Q3 		$689K Buy
28,849
+1,651
+6% +$33.7K ﹤0.01% 2404
2021
Q2 		$536K Sell
27,198
-2,205
-7% -$47.9K ﹤0.01% 2532
2021
Q1 		$705K Buy
29,403
+275
+0.9% +$9.81K ﹤0.01% 2343
2020
Q4 		$829K Buy
29,128
+1,863
+7% +$32.2K ﹤0.01% 2225
2020
Q3 		$250K Sell
27,265
-3,070
-10% -$32.3K ﹤0.01% 2599
2020
Q2 		$451K Buy
+30,335
New +$255K ﹤0.01% 2397

Other funds holding VERI

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers's VERI Position: Q3 2024 in Review

RhumbLine Advisers sold out of Veritone (VERI) in Q3 2024, closing a stake of 16,894 shares — an estimated $38.2K sold.

RhumbLine Advisers first reported a position in VERI in Q2 2020 and held it in 17 quarters. The position peaked at $829K in Q4 2020. 56 funds tracked by Wall St. Rank hold VERI as of Q3 2024.

  • RhumbLine Advisers reported no remaining Veritone position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 16,894 Veritone shares in Q3 2024, an estimated $38.2K.
  • RhumbLine Advisers first reported a position in Veritone in Q2 2020 and held it in 17 quarters.
  • RhumbLine Advisers's Veritone position peaked at $829K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Veritone as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.