CM
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Caption Management’s Veru VERU Stock Holding History

Caption 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
-3,308
Closed -$175K – 1595
2022
Q4 		$175K Buy
+3,308
New +$272K ﹤0.01% 1079

Other funds holding VERU

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Caption Management's VERU Position: Q1 2023 in Review

Caption Management sold out of Veru (VERU) in Q1 2023, closing a stake of 3,308 shares — an estimated $175K sold.

Caption Management first reported a position in VERU in Q4 2022 and held it in 1 quarter. The position peaked at $175K in Q4 2022. 107 funds tracked by Wall St. Rank hold VERU as of Q1 2023.

  • Caption Management reported no remaining Veru position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 3,308 Veru shares in Q1 2023, an estimated $175K.
  • Caption Management first reported a position in Veru in Q4 2022 and held it in 1 quarter.
  • Caption Management's Veru position peaked at $175K in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Veru as of Q1 2023.

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