UBS AM’s Veritone VERI Stock Holding History

UBS AM’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
2022 Q4	–	Sell	-56,775	Closed	-$320K	–	2738
2022 Q3	$320K	Buy	56,775 +18,357	+48%	+$129K	﹤0.01%	2480
2022 Q2	$251K	Hold	38,418	–	–	﹤0.01%	2523
2022 Q1	$702K	Sell	38,418 -9,988	-21%	-$172K	﹤0.01%	2316
2021 Q4	$1.09M	Buy	48,406 +10,713	+28%	+$275K	﹤0.01%	2170
2021 Q3	$900K	Buy	37,693 +16,093	+75%	+$328K	﹤0.01%	2222
2021 Q2	$426K	Buy	+21,600	New	+$469K	﹤0.01%	2581

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM's VERI Position: Q4 2022 in Review

UBS AM sold out of Veritone (VERI) in Q4 2022, closing a stake of 56,775 shares — an estimated $320K sold.

UBS AM first reported a position in VERI in Q2 2021 and held it in 6 quarters. The position peaked at $1.09M in Q4 2021. 91 funds tracked by Wall St. Rank hold VERI as of Q4 2022.

UBS AM reported no remaining Veritone position as of Q4 2022 after selling out during the quarter.
UBS AM sold 56,775 Veritone shares in Q4 2022, an estimated $320K.
UBS AM first reported a position in Veritone in Q2 2021 and held it in 6 quarters.
UBS AM's Veritone position peaked at $1.09M in Q4 2021.
91 funds tracked by Wall St. Rank held Veritone as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.