State Street’s Vericity, Inc. Common Stock VERY Stock Holding History

State Street’s Portfolio VERY Stock Details VERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,950	Closed	-$197K	–	4495
2021 Q1	$197K	Buy	19,950 +350	+2%	+$3.5K	﹤0.01%	3845
2020 Q4	$196K	Sell	19,600 -600	-3%	-$6.44K	﹤0.01%	3757
2020 Q3	$206K	Hold	20,200	–	–	﹤0.01%	3661
2020 Q2	$215K	Buy	+20,200	New	+$227K	﹤0.01%	3614

Other funds holding VERY

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SWM

Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's VERY Position: Q2 2021 in Review

State Street sold out of Vericity, Inc. Common Stock (VERY) in Q2 2021, closing a stake of 19,950 shares — an estimated $197K sold.

State Street first reported a position in VERY in Q2 2020 and held it in 4 quarters. The position peaked at $215K in Q2 2020. 16 funds tracked by Wall St. Rank hold VERY as of Q2 2021.

State Street reported no remaining Vericity, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State Street sold 19,950 Vericity, Inc. Common Stock shares in Q2 2021, an estimated $197K.
State Street first reported a position in Vericity, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
State Street's Vericity, Inc. Common Stock position peaked at $215K in Q2 2020.
16 funds tracked by Wall St. Rank held Vericity, Inc. Common Stock as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.