CAAS Capital Management’s Veru VERU Stock Holding History

CAAS Capital 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
2023 Q1	–	Sell	-10,000	Closed	-$528K	–	935
2022 Q4	$528K	Buy	+10,000	New	+$823K	0.03%	391

Other funds holding VERU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's VERU Position: Q1 2023 in Review

CAAS Capital Management sold out of Veru (VERU) in Q1 2023, closing a stake of 10,000 shares — an estimated $528K sold.

CAAS Capital Management first reported a position in VERU in Q4 2022 and held it in 1 quarter. The position peaked at $528K in Q4 2022. 107 funds tracked by Wall St. Rank hold VERU as of Q1 2023.

CAAS Capital Management reported no remaining Veru position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 10,000 Veru shares in Q1 2023, an estimated $528K.
CAAS Capital Management first reported a position in Veru in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's Veru position peaked at $528K in Q4 2022.
107 funds tracked by Wall St. Rank held Veru as of Q1 2023.

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