Trexquant Investment’s Veritone VERI Stock Holding History

Trexquant Investment’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	-20,024	Closed	-$117K	–	1830
2023 Q1	$117K	Buy	+20,024	New	+$138K	﹤0.01%	1370
2021 Q3	–	Sell	-15,323	Closed	-$302K	–	1511
2021 Q2	$302K	Buy	+15,323	New	+$333K	0.03%	712
2021 Q1	–	Sell	-10,598	Closed	-$302K	–	1495
2020 Q4	$302K	Buy	+10,598	New	+$183K	0.03%	686

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

Trexquant Investment's VERI Position: Q2 2023 in Review

Trexquant Investment sold out of Veritone (VERI) in Q2 2023, closing a stake of 20,024 shares — an estimated $117K sold.

Trexquant Investment first reported a position in VERI in Q4 2020 and held it in 3 quarters. The position peaked at $302K in Q2 2021. 72 funds tracked by Wall St. Rank hold VERI as of Q2 2023.

Trexquant Investment reported no remaining Veritone position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 20,024 Veritone shares in Q2 2023, an estimated $117K.
Trexquant Investment first reported a position in Veritone in Q4 2020 and held it in 3 quarters.
Trexquant Investment's Veritone position peaked at $302K in Q2 2021.
72 funds tracked by Wall St. Rank held Veritone as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.