BFM
VERO

Boothbay Fund Management’s Venus Concept VERO Stock Holding History

Boothbay Fund Management’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
2021
Q3 		– Sell
-67
Closed -$34K – 2201
2021
Q2 		$34K Buy
+67
New +$24.2K ﹤0.01% 1795

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's VERO Position: Q3 2021 in Review

Boothbay Fund Management sold out of Venus Concept (VERO) in Q3 2021, closing a stake of 67 shares — an estimated $34K sold.

Boothbay Fund Management first reported a position in VERO in Q2 2021 and held it in 1 quarter. The position peaked at $34K in Q2 2021. 42 funds tracked by Wall St. Rank hold VERO as of Q3 2021.

  • Boothbay Fund Management reported no remaining Venus Concept position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 67 Venus Concept shares in Q3 2021, an estimated $34K.
  • Boothbay Fund Management first reported a position in Venus Concept in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Venus Concept position peaked at $34K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Venus Concept as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.