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Uniplan Investment Counsel’s Veritone VERI Stock Holding History

Uniplan Investment Counsel’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
-530,730
Closed -$3.09M – 122
2023
Q1 		$3.09M Sell
530,730
-18,171
-3% -$125K 0.22% 82
2022
Q4 		$2.91M Buy
548,901
+544
+0.1% +$3.49K 0.21% 92
2022
Q3 		$3.09M Buy
548,357
+245,609
+81% +$1.73M 0.24% 84
2022
Q2 		$1.98M Buy
302,748
+11,625
+4% +$117K 0.14% 108
2022
Q1 		$5.32M Buy
291,123
+2,390
+0.8% +$41.1K 0.31% 66
2021
Q4 		$6.49M Buy
288,733
+1,803
+0.6% +$46.3K 0.36% 56
2021
Q3 		$6.85M Buy
286,930
+49,042
+21% +$1M 0.42% 47
2021
Q2 		$4.69M Buy
237,888
+415
+0.2% +$9.01K 0.28% 69
2021
Q1 		$5.69M Sell
237,473
-65,557
-22% -$2.34M 0.36% 55
2020
Q4 		$8.62M Sell
303,030
-17,123
-5% -$296K 0.59% 41
2020
Q3 		$2.93M Buy
320,153
+199,990
+166% +$2.11M 0.2% 73
2020
Q2 		$1.78M Sell
120,163
-72,097
-37% -$606K 0.12% 96
2020
Q1 		$447K Buy
192,260
+26,236
+16% +$65.1K 0.03% 123
2019
Q4 		$413K Buy
166,024
+2,310
+1% +$6.67K 0.02% 128
2019
Q3 		$584K Sell
163,714
-8,950
-5% -$51.2K 0.04% 121
2019
Q2 		$1.44M Sell
172,664
-45,884
-21% -$341K 0.09% 112
2019
Q1 		$1.14M Sell
218,548
-39,130
-15% -$218K 0.07% 114
2018
Q4 		$979K Buy
+257,678
New +$1.71M 0.07% 112
2018
Q3 		– Sell
-303,432
Closed -$5.1M – 124
2018
Q2 		$5.1M Buy
303,432
+79,343
+35% +$1.55M 0.25% 81
2018
Q1 		$3.12M Buy
224,089
+2,995
+1% +$53.2K 0.15% 106
2017
Q4 		$5.13M Sell
221,094
-55,434
-20% -$1.65M 0.21% 101
2017
Q3 		$12.6M Sell
276,528
-213,651
-44% -$3.96M 0.53% 60
2017
Q2 		$5.74M Buy
+490,179
New +$6.41M 0.25% 80

Other funds holding VERI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
BlackRock
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Uniplan Investment Counsel's VERI Position: Q2 2023 in Review

Uniplan Investment Counsel sold out of Veritone (VERI) in Q2 2023, closing a stake of 530,730 shares — an estimated $3.09M sold.

Uniplan Investment Counsel first reported a position in VERI in Q2 2017 and held it in 23 quarters. The position peaked at $12.6M in Q3 2017. 72 funds tracked by Wall St. Rank hold VERI as of Q2 2023.

  • Uniplan Investment Counsel reported no remaining Veritone position as of Q2 2023 after selling out during the quarter.
  • Uniplan Investment Counsel sold 530,730 Veritone shares in Q2 2023, an estimated $3.09M.
  • Uniplan Investment Counsel first reported a position in Veritone in Q2 2017 and held it in 23 quarters.
  • Uniplan Investment Counsel's Veritone position peaked at $12.6M in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Veritone as of Q2 2023.

Based on Uniplan Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.