Bridgeway Capital Management’s Venus Concept VERO Stock Holding History

Bridgeway Capital 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
2023 Q1	–	Sell	-1,265	Closed	-$66.8K	–	1430
2022 Q4	$66.8K	Hold	1,265	–	–	﹤0.01%	1270
2022 Q3	$92K	Hold	1,265	–	–	﹤0.01%	1291
2022 Q2	$97K	Sell	1,265 -1,212	-49%	-$171K	﹤0.01%	1230
2022 Q1	$584K	Hold	2,477	–	–	0.01%	897
2021 Q4	$695K	Sell	2,477 -363	-13%	-$105K	0.01%	887
2021 Q3	$1.18M	Buy	2,840 +2,121	+295%	+$832K	0.02%	770
2021 Q2	$369K	Sell	719 -606	-46%	-$218K	0.01%	1155
2021 Q1	$514K	Buy	1,325 +583	+79%	+$232K	0.01%	1080
2020 Q4	$212K	Buy	742 +257	+53%	+$95.9K	﹤0.01%	1197
2020 Q3	$186K	Buy	485 +333	+219%	+$153K	﹤0.01%	1186
2020 Q2	$87K	Hold	152	–	–	﹤0.01%	1250
2020 Q1	$89K	Buy	+152	New	+$147K	﹤0.01%	1184
2018 Q4	–	Sell	-57	Closed	-$407K	–	1463
2018 Q3	$407K	Hold	57	–	–	﹤0.01%	1190
2018 Q2	$486K	Buy	+57	New	+$558K	﹤0.01%	1141

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 $3.9B AUM 50.88% 1-Year Est. Return

MAM

Madryn Asset Management New York $36.9M AUM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Bridgeway Capital Management's VERO Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Venus Concept (VERO) in Q1 2023, closing a stake of 1,265 shares — an estimated $66.8K sold.

Bridgeway Capital Management first reported a position in VERO in Q2 2018 and held it in 14 quarters. The position peaked at $1.18M in Q3 2021. 28 funds tracked by Wall St. Rank hold VERO as of Q1 2023.

Bridgeway Capital Management reported no remaining Venus Concept position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 1,265 Venus Concept shares in Q1 2023, an estimated $66.8K.
Bridgeway Capital Management first reported a position in Venus Concept in Q2 2018 and held it in 14 quarters.
Bridgeway Capital Management's Venus Concept position peaked at $1.18M in Q3 2021.
28 funds tracked by Wall St. Rank held Venus Concept as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.