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Strategic Financial Services’s VerifyMe VRME Stock Holding History

Strategic Financial Services’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
2021
Q3 		– Sell
-20,000
Closed -$84K – 143
2021
Q2 		$84K Hold
20,000
– – 0.01% 142
2021
Q1 		$82K Buy
+20,000
New +$88.1K 0.01% 135

Other funds holding VRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Strategic Financial Services's VRME Position: Q3 2021 in Review

Strategic Financial Services sold out of VerifyMe (VRME) in Q3 2021, closing a stake of 20,000 shares — an estimated $84K sold.

Strategic Financial Services first reported a position in VRME in Q1 2021 and held it in 2 quarters. The position peaked at $84K in Q2 2021. 18 funds tracked by Wall St. Rank hold VRME as of Q3 2021.

  • Strategic Financial Services reported no remaining VerifyMe position as of Q3 2021 after selling out during the quarter.
  • Strategic Financial Services sold 20,000 VerifyMe shares in Q3 2021, an estimated $84K.
  • Strategic Financial Services first reported a position in VerifyMe in Q1 2021 and held it in 2 quarters.
  • Strategic Financial Services's VerifyMe position peaked at $84K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held VerifyMe as of Q3 2021.

Based on Strategic Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.