Segall Bryant & Hamill’s VerifyMe, Inc. Warrant VRMEW Stock Holding History

Segall Bryant & Hamill’s Portfolio VRMEW Stock Details VRMEW 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	-$978	–	699
2023 Q2	$978	Hold	10,000	–	–	﹤0.01%	704
2023 Q1	$2K	Hold	10,000	–	–	﹤0.01%	715
2022 Q4	$0	Hold	10,000	–	–	﹤0.01%	741
2022 Q3	$3K	Hold	10,000	–	–	﹤0.01%	722
2022 Q2	$4K	Hold	10,000	–	–	﹤0.01%	724
2022 Q1	$11K	Hold	10,000	–	–	﹤0.01%	743
2021 Q4	$10K	Hold	10,000	–	–	﹤0.01%	596
2021 Q3	$13K	Hold	10,000	–	–	﹤0.01%	781
2021 Q2	$14K	Buy	+10,000	New	+$13.8K	﹤0.01%	763

Other funds holding VRMEW

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Segall Bryant & Hamill sold out of VerifyMe, Inc. Warrant (VRMEW) in Q3 2023, closing a stake of 10,000 shares — an estimated $978 sold.

Segall Bryant & Hamill first reported a position in VRMEW in Q2 2021 and held it in 9 quarters. The position peaked at $14K in Q2 2021. 5 funds tracked by Wall St. Rank hold VRMEW as of Q3 2023.

Segall Bryant & Hamill reported no remaining VerifyMe, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 10,000 VerifyMe, Inc. Warrant shares in Q3 2023, an estimated $978.
Segall Bryant & Hamill first reported a position in VerifyMe, Inc. Warrant in Q2 2021 and held it in 9 quarters.
Segall Bryant & Hamill's VerifyMe, Inc. Warrant position peaked at $14K in Q2 2021.
5 funds tracked by Wall St. Rank held VerifyMe, Inc. Warrant as of Q3 2023.

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