S Squared Technology’s Veritone VERI Stock Holding History

S Squared Technology’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
2023 Q1	–	Sell	-170,000	Closed	-$901K	–	34
2022 Q4	$901K	Hold	170,000	–	–	0.61%	28
2022 Q3	$957K	Hold	170,000	–	–	0.7%	28
2022 Q2	$1.11M	Sell	170,000 -30,000	-15%	-$303K	0.77%	28
2022 Q1	$3.66M	Buy	200,000 +10,000	+5%	+$172K	1.83%	24
2021 Q4	$4.27M	Hold	190,000	–	–	1.91%	19
2021 Q3	$4.54M	Hold	190,000	–	–	2.06%	19
2021 Q2	$3.75M	Buy	+190,000	New	+$4.12M	1.69%	26
2021 Q1	–	Sell	-20,000	Closed	-$569K	–	41
2020 Q4	$569K	Buy	+20,000	New	+$346K	0.33%	31
2019 Q4	–	Sell	-47,972	Closed	-$171K	–	37
2019 Q3	$171K	Buy	+47,972	New	+$275K	0.15%	35

Other funds holding VERI

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

S Squared Technology's VERI Position: Q1 2023 in Review

S Squared Technology sold out of Veritone (VERI) in Q1 2023, closing a stake of 170,000 shares — an estimated $901K sold.

S Squared Technology first reported a position in VERI in Q3 2019 and held it in 9 quarters. The position peaked at $4.54M in Q3 2021. 96 funds tracked by Wall St. Rank hold VERI as of Q1 2023.

S Squared Technology reported no remaining Veritone position as of Q1 2023 after selling out during the quarter.
S Squared Technology sold 170,000 Veritone shares in Q1 2023, an estimated $901K.
S Squared Technology first reported a position in Veritone in Q3 2019 and held it in 9 quarters.
S Squared Technology's Veritone position peaked at $4.54M in Q3 2021.
96 funds tracked by Wall St. Rank held Veritone as of Q1 2023.

Based on S Squared Technology's 13F filing for Q1 2023, filed 12 May 2023.