RCM
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Riverhead Capital Management’s VeriSign VRSN Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$6.35M Buy
33,642
+2,773
+9% +$570K 0.23% 102
2019
Q2 		$6.46M Sell
30,869
-9,759
-24% -$1.92M 0.24% 107
2019
Q1 		$7.38M Buy
40,628
+3,191
+9% +$547K 0.3% 77
2018
Q4 		$5.55M Buy
37,437
+1,579
+4% +$237K 0.25% 97
2018
Q3 		$5.74M Sell
35,858
-2,490
-6% -$382K 0.21% 131
2018
Q2 		$5.27M Buy
38,348
+4,968
+15% +$637K 0.21% 129
2018
Q1 		$3.96M Buy
33,380
+5,474
+20% +$634K 0.17% 169
2017
Q4 		$3.19M Sell
27,906
-6,089
-18% -$680K 0.14% 197
2017
Q3 		$3.62M Sell
33,995
-11,937
-26% -$1.2M 0.17% 160
2017
Q2 		$4.27M Sell
45,932
-3,149
-6% -$284K 0.21% 134
2017
Q1 		$4.28M Buy
49,081
+11,445
+30% +$951K 0.24% 120
2016
Q4 		$2.86M Sell
37,636
-15,100
-29% -$1.19M 0.18% 174
2016
Q3 		$4.13M Buy
52,736
+44,849
+569% +$3.6M 0.27% 111
2016
Q2 		$146K Sell
7,887
-232,409
-97% -$20M ﹤0.01% 1022
2016
Q1 		$21.3M Buy
240,296
+31,966
+15% +$2.61M 0.3% 83
2015
Q4 		$18.2M Buy
208,330
+22,856
+12% +$1.91M 0.27% 95
2015
Q3 		$13.1M Buy
185,474
+23,362
+14% +$1.59M 0.21% 148
2015
Q2 		$10M Buy
162,112
+6,352
+4% +$409K 0.15% 205
2015
Q1 		$10.4M Buy
155,760
+1,094
+0.7% +$66.5K 0.16% 202
2014
Q4 		$8.81M Buy
154,666
+1,861
+1% +$107K 0.13% 218
2014
Q3 		$8.42M Sell
152,805
-6,595
-4% -$356K 0.14% 214
2014
Q2 		$7.78M Buy
159,400
+9,455
+6% +$471K 0.15% 212
2014
Q1 		$8.08M Sell
149,945
-23,065
-13% -$1.31M 0.18% 162
2013
Q4 		$10.3M Sell
173,010
-49,990
-22% -$2.75M 0.27% 105
2013
Q3 		$11.3M Buy
223,000
+78,000
+54% +$3.77M 0.37% 75
2013
Q2 		$6.48M Buy
+145,000
New +$6.72M 0.21% 127

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's VRSN Position: Q3 2019 in Review

Riverhead Capital Management increased its VeriSign (VRSN) stake by 9% in Q3 2019, buying an estimated $570K and bringing the position to 33,642 shares worth $6.35M. The position accounts for 0.23% of the portfolio, ranked #102.

Riverhead Capital Management first reported a position in VRSN in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.3M in Q1 2016. 527 funds tracked by Wall St. Rank hold VRSN as of Q3 2019.

  • Riverhead Capital Management held 33,642 shares of VeriSign worth $6.35M as of Q3 2019.
  • Riverhead Capital Management bought 2,773 VeriSign shares in Q3 2019, an estimated $570K.
  • VeriSign made up 0.23% of Riverhead Capital Management's portfolio in Q3 2019, its #102 holding.
  • Riverhead Capital Management first reported a position in VeriSign in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's VeriSign position peaked at $21.3M in Q1 2016.
  • 527 funds tracked by Wall St. Rank held VeriSign as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.