Vident Investment Advisory’s VeriSign VRSN Stock Holding History

Vident Investment Advisory’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,434	Closed	-$1.23M	–	1050
2023 Q2	$1.23M	Sell	5,434 -1,289	-19%	-$284K	0.04%	426
2023 Q1	$1.42M	Buy	6,723 +1,426	+27%	+$294K	0.05%	438
2022 Q4	$1.09M	Buy	5,297 +921	+21%	+$177K	0.04%	476
2022 Q3	$714K	Buy	4,376 +479	+12%	+$88.6K	0.02%	682
2022 Q2	$649K	Sell	3,897 -1,126	-22%	-$207K	0.02%	777
2022 Q1	$1.12M	Buy	5,023 +131	+3%	+$28.6K	0.03%	644
2021 Q4	$1.24M	Sell	4,892 -1,056	-18%	-$244K	0.03%	628
2021 Q3	$1.22M	Sell	5,948 -378	-6%	-$82.8K	0.04%	605
2021 Q2	$1.44M	Sell	6,326 -2	-0%	-$435	0.04%	540
2021 Q1	$1.26M	Buy	6,328 +3,932	+164%	+$773K	0.04%	550
2020 Q4	$518K	Sell	2,396 -76	-3%	-$15.6K	0.02%	703
2020 Q3	$506K	Buy	+2,472	New	+$511K	0.03%	659
2020 Q2	–	Sell	-2,848	Closed	-$513K	–	893
2020 Q1	$513K	Buy	+2,848	New	+$560K	0.03%	572
2018 Q4	–	Sell	-2,228	Closed	-$357K	–	927
2018 Q3	$357K	Buy	+2,228	New	+$341K	0.01%	801
2018 Q2	–	Sell	-2,987	Closed	-$369K	–	975
2018 Q1	$369K	Sell	2,987 -1,131	-27%	-$131K	0.02%	735
2017 Q4	$471K	Buy	4,118 +202	+5%	+$22.5K	0.02%	594
2017 Q3	$417K	Buy	+3,916	New	+$394K	0.02%	556
2015 Q4	–	Sell	-55	Closed	-$4K	–	833
2015 Q3	$4K	Sell	55 -411	-88%	-$28K	﹤0.01%	927
2015 Q2	$29K	Buy	+466	New	+$30K	﹤0.01%	905

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's VRSN Position: Q3 2023 in Review

Vident Investment Advisory sold out of VeriSign (VRSN) in Q3 2023, closing a stake of 5,434 shares — an estimated $1.23M sold.

Vident Investment Advisory first reported a position in VRSN in Q2 2015 and held it in 19 quarters. The position peaked at $1.44M in Q2 2021. 592 funds tracked by Wall St. Rank hold VRSN as of Q3 2023.

Vident Investment Advisory reported no remaining VeriSign position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 5,434 VeriSign shares in Q3 2023, an estimated $1.23M.
Vident Investment Advisory first reported a position in VeriSign in Q2 2015 and held it in 19 quarters.
Vident Investment Advisory's VeriSign position peaked at $1.44M in Q2 2021.
592 funds tracked by Wall St. Rank held VeriSign as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.