Segall Bryant & Hamill’s VerifyMe VRME Stock Holding History

Segall Bryant & Hamill’s Portfolio VRME Stock Details VRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$13.8K	–	698
2023 Q2	$13.8K	Hold	10,000	–	–	﹤0.01%	703
2023 Q1	$19K	Hold	10,000	–	–	﹤0.01%	714
2022 Q4	$11K	Hold	10,000	–	–	﹤0.01%	711
2022 Q3	$13K	Sell	10,000 -8,494	-46%	-$13.6K	﹤0.01%	721
2022 Q2	$36K	Sell	18,494 -1,506	-8%	-$4.07K	﹤0.01%	721
2022 Q1	$67K	Hold	20,000	–	–	﹤0.01%	737
2021 Q4	$64K	Hold	20,000	–	–	﹤0.01%	591
2021 Q3	$68K	Hold	20,000	–	–	﹤0.01%	776
2021 Q2	$84K	Hold	20,000	–	–	﹤0.01%	757
2021 Q1	$82K	Hold	20,000	–	–	﹤0.01%	807
2020 Q4	$72K	Buy	+20,000	New	+$65K	﹤0.01%	727

Other funds holding VRME

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segall Bryant & Hamill's VRME Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of VerifyMe (VRME) in Q3 2023, closing a stake of 10,000 shares — an estimated $13.8K sold.

Segall Bryant & Hamill first reported a position in VRME in Q4 2020 and held it in 11 quarters. The position peaked at $84K in Q2 2021. 17 funds tracked by Wall St. Rank hold VRME as of Q3 2023.

Segall Bryant & Hamill reported no remaining VerifyMe position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 10,000 VerifyMe shares in Q3 2023, an estimated $13.8K.
Segall Bryant & Hamill first reported a position in VerifyMe in Q4 2020 and held it in 11 quarters.
Segall Bryant & Hamill's VerifyMe position peaked at $84K in Q2 2021.
17 funds tracked by Wall St. Rank held VerifyMe as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.