Spouting Rock Asset Management’s Veritone VERI Stock Holding History

Spouting Rock Asset Management’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 Q2	–	Sell	-27,359	Closed	-$160K	–	197
2023 Q1	$160K	Sell	27,359 -673	-2%	-$4.63K	0.06%	160
2022 Q4	$149K	Sell	28,032 -2,400	-8%	-$15.4K	0.11%	124
2022 Q3	$171K	Sell	30,432 -1,715	-5%	-$12.1K	0.13%	129
2022 Q2	$210K	Buy	32,147 +7,350	+30%	+$74.1K	0.14%	119
2022 Q1	$453K	Sell	24,797 -6,443	-21%	-$111K	0.38%	50
2021 Q4	$702K	Buy	31,240 +6,620	+27%	+$170K	0.55%	44
2021 Q3	$588K	Sell	24,620 -320	-1%	-$6.53K	0.29%	87
2021 Q2	$492K	Buy	24,940 +7,274	+41%	+$158K	0.15%	145
2021 Q1	$424K	Buy	+17,666	New	+$630K	0.13%	158

Other funds holding VERI

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

BAM

Banta Asset Management Newport Beach, California $112M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spouting Rock Asset Management's VERI Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Veritone (VERI) in Q2 2023, closing a stake of 27,359 shares — an estimated $160K sold.

Spouting Rock Asset Management first reported a position in VERI in Q1 2021 and held it in 9 quarters. The position peaked at $702K in Q4 2021. 72 funds tracked by Wall St. Rank hold VERI as of Q2 2023.

Spouting Rock Asset Management reported no remaining Veritone position as of Q2 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 27,359 Veritone shares in Q2 2023, an estimated $160K.
Spouting Rock Asset Management first reported a position in Veritone in Q1 2021 and held it in 9 quarters.
Spouting Rock Asset Management's Veritone position peaked at $702K in Q4 2021.
72 funds tracked by Wall St. Rank held Veritone as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.