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	-10,000	Closed	-$528K	–	1596
2022 Q4	$528K	Sell	10,000 -40,030	-80%	-$3.3M	0.01%	911
2022 Q3	$5.76M	Buy	+50,030	New	+$7.22M	0.08%	295

Other funds holding VERU

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.