Veracity Capital’s iSun, Inc. Common Stock ISUN Stock Holding History

Veracity Capital’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$2.5K	–	217
2024 Q1	$2.5K	Sell	10,000 -275,000	-96%	-$58.3K	﹤0.01%	206
2023 Q4	$89.3K	Hold	285,000	–	–	0.04%	207
2023 Q3	$64.1K	Hold	285,000	–	–	0.03%	198
2023 Q2	$114K	Hold	285,000	–	–	0.05%	213
2023 Q1	$294K	Hold	285,000	–	–	0.14%	158
2022 Q4	$382K	Buy	285,000 +10,000	+4%	+$18.4K	0.18%	120
2022 Q3	$608K	Hold	275,000	–	–	0.33%	69
2022 Q2	$894K	Hold	275,000	–	–	0.48%	46
2022 Q1	$1.13M	Hold	275,000	–	–	0.47%	45
2021 Q4	$1.64M	Sell	275,000 -275,000	-50%	-$2.09M	0.66%	28
2021 Q3	$4.57M	Hold	550,000	–	–	1.96%	6
2021 Q2	$6.26M	Sell	550,000 -550,000	-50%	-$5.84M	1.45%	14
2021 Q1	$14.7M	Buy	1,100,000 +478,048	+77%	+$7.78M	3.13%	5
2020 Q4	$3.7M	Buy	+621,952	New	+$4.29M	0.93%	16

Other funds holding ISUN

EFM

Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Veracity Capital's ISUN Position: Q2 2024 in Review

Veracity Capital sold out of iSun, Inc. Common Stock (ISUN) in Q2 2024, closing a stake of 10,000 shares — an estimated $2.5K sold.

Veracity Capital first reported a position in ISUN in Q4 2020 and held it in 14 quarters. The position peaked at $14.7M in Q1 2021. 4 funds tracked by Wall St. Rank hold ISUN as of Q2 2024.

Veracity Capital reported no remaining iSun, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Veracity Capital sold 10,000 iSun, Inc. Common Stock shares in Q2 2024, an estimated $2.5K.
Veracity Capital first reported a position in iSun, Inc. Common Stock in Q4 2020 and held it in 14 quarters.
Veracity Capital's iSun, Inc. Common Stock position peaked at $14.7M in Q1 2021.
4 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2024.

Based on Veracity Capital's 13F filing for Q2 2024, filed 22 Jul 2024.