Wellington Management Group
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Wellington Management Group’s Veritone VERI Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,068,768
Closed -$19.5M – 2203
2022
Q1 		$19.5M Sell
1,068,768
-850,412
-44% -$14.6M ﹤0.01% 1024
2021
Q4 		$43.1M Buy
1,919,180
+838,262
+78% +$21.5M 0.01% 876
2021
Q3 		$25.8M Buy
1,080,918
+622,919
+136% +$12.7M ﹤0.01% 1016
2021
Q2 		$9.03M Buy
457,999
+446,862
+4,012% +$9.7M ﹤0.01% 1314
2021
Q1 		$267K Buy
+11,137
New +$397K ﹤0.01% 2013
2020
Q1 		– Sell
-11,133
Closed -$27K – 2056
2019
Q4 		$27K Sell
11,133
-3,924
-26% -$11.3K ﹤0.01% 2001
2019
Q3 		$54K Sell
15,057
-4,943
-25% -$28.3K ﹤0.01% 2010
2019
Q2 		$168K Sell
20,000
-53,841
-73% -$400K ﹤0.01% 2024
2019
Q1 		$384K Sell
73,841
-182,523
-71% -$1.02M ﹤0.01% 1940
2018
Q4 		$974K Buy
+256,364
New +$1.7M ﹤0.01% 1801

Other funds holding VERI

BAM
Banta Asset Management Newport Beach, California $99.5M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group's VERI Position: Q2 2022 in Review

Wellington Management Group sold out of Veritone (VERI) in Q2 2022, closing a stake of 1,068,768 shares — an estimated $19.5M sold.

Wellington Management Group first reported a position in VERI in Q4 2018 and held it in 10 quarters. The position peaked at $43.1M in Q4 2021. 108 funds tracked by Wall St. Rank hold VERI as of Q2 2022.

  • Wellington Management Group reported no remaining Veritone position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 1,068,768 Veritone shares in Q2 2022, an estimated $19.5M.
  • Wellington Management Group first reported a position in Veritone in Q4 2018 and held it in 10 quarters.
  • Wellington Management Group's Veritone position peaked at $43.1M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Veritone as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.