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ACG Wealth’s Veru VERU Stock Holding History

ACG Wealth’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,790
Closed -$1.19M – 348
2020
Q4 		$1.19M Hold
13,790
– – 0.16% 114
2020
Q3 		$361K Buy
13,790
+3,740
+37% +$108K 0.05% 200
2020
Q2 		$336K Sell
10,050
-50
-0.5% -$1.72K 0.05% 196
2020
Q1 		$330K Hold
10,100
– – 0.06% 220
2019
Q4 		$338K Hold
10,100
– – 0.05% 249
2019
Q3 		$218K Sell
10,100
-100
-1% -$2.08K 0.03% 300
2019
Q2 		$217K Hold
10,200
– – 0.03% 314
2019
Q1 		$149K Hold
10,200
– – 0.02% 328
2018
Q4 		$143K Buy
10,200
+2,500
+32% +$34.5K 0.02% 298
2018
Q3 		$109K Hold
7,700
– – 0.01% 304
2018
Q2 		$156K Buy
+7,700
New +$148K 0.02% 285
2018
Q1 		– Sell
-7,500
Closed -$86K – 349
2017
Q4 		$86K Buy
7,500
+2,500
+50% +$35.4K 0.01% 322
2017
Q3 		$132K Buy
5,000
+1,000
+25% +$14.6K 0.02% 266
2017
Q2 		$42K Hold
4,000
– – 0.01% 304
2017
Q1 		$40K Buy
+4,000
New +$41.4K 0.01% 282

Other funds holding VERU

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG Wealth's VERU Position: Q1 2021 in Review

ACG Wealth sold out of Veru (VERU) in Q1 2021, closing a stake of 13,790 shares — an estimated $1.19M sold.

ACG Wealth first reported a position in VERU in Q1 2017 and held it in 15 quarters. The position peaked at $1.19M in Q4 2020. 110 funds tracked by Wall St. Rank hold VERU as of Q1 2021.

  • ACG Wealth reported no remaining Veru position as of Q1 2021 after selling out during the quarter.
  • ACG Wealth sold 13,790 Veru shares in Q1 2021, an estimated $1.19M.
  • ACG Wealth first reported a position in Veru in Q1 2017 and held it in 15 quarters.
  • ACG Wealth's Veru position peaked at $1.19M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Veru as of Q1 2021.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.