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Blueshift Asset Management’s Veru VERU Stock Holding History

Blueshift Asset Management’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
2022
Q4 		– Sell
-2,172
Closed -$250K – 655
2022
Q3 		$250K Buy
+2,172
New +$313K 0.05% 448
2021
Q4 		– Sell
-2,349
Closed -$200K – 1239
2021
Q3 		$200K Buy
+2,349
New +$186K 0.01% 930

Other funds holding VERU

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blueshift Asset Management's VERU Position: Q4 2022 in Review

Blueshift Asset Management sold out of Veru (VERU) in Q4 2022, closing a stake of 2,172 shares — an estimated $250K sold.

Blueshift Asset Management first reported a position in VERU in Q3 2021 and held it in 2 quarters. The position peaked at $250K in Q3 2022. 130 funds tracked by Wall St. Rank hold VERU as of Q4 2022.

  • Blueshift Asset Management reported no remaining Veru position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 2,172 Veru shares in Q4 2022, an estimated $250K.
  • Blueshift Asset Management first reported a position in Veru in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Veru position peaked at $250K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Veru as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.