Bank of New York Mellon’s Venus Concept VERO Stock Holding History

Bank of New York Mellon’s Portfolio VERO Stock Details VERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-521	Closed	-$40K	–	4602
2022 Q2	$40K	Sell	521 -4	-0.8%	-$564	﹤0.01%	4391
2022 Q1	$124K	Buy	525 +307	+141%	+$77.7K	﹤0.01%	4362
2021 Q4	$61K	Hold	218	–	–	﹤0.01%	4473
2021 Q3	$90K	Hold	218	–	–	﹤0.01%	4350
2021 Q2	$112K	Sell	218 -295	-58%	-$106K	﹤0.01%	4201
2021 Q1	$199K	Buy	513 +261	+104%	+$104K	﹤0.01%	4060
2020 Q4	$72K	Sell	252 -14	-5%	-$5.22K	﹤0.01%	4117
2020 Q3	$102K	Sell	266 -2	-0.7%	-$921	﹤0.01%	3951
2020 Q2	$154K	Buy	+268	New	+$171K	﹤0.01%	3855

Other funds holding VERO

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Bank of New York Mellon's VERO Position: Q3 2022 in Review

Bank of New York Mellon sold out of Venus Concept (VERO) in Q3 2022, closing a stake of 521 shares — an estimated $40K sold.

Bank of New York Mellon first reported a position in VERO in Q2 2020 and held it in 9 quarters. The position peaked at $199K in Q1 2021. 32 funds tracked by Wall St. Rank hold VERO as of Q3 2022.

Bank of New York Mellon reported no remaining Venus Concept position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 521 Venus Concept shares in Q3 2022, an estimated $40K.
Bank of New York Mellon first reported a position in Venus Concept in Q2 2020 and held it in 9 quarters.
Bank of New York Mellon's Venus Concept position peaked at $199K in Q1 2021.
32 funds tracked by Wall St. Rank held Venus Concept as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.