CVI Holdings’s Venus Concept VERO Stock Holding History

CVI Holdings’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 Q1	–	Sell	-1,402	Closed	-$400K	–	630
2020 Q4	$400K	Buy	+1,402	New	+$523K	0.07%	141

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 $3.03B AUM 57.21% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

CVI Holdings's VERO Position: Q1 2021 in Review

CVI Holdings sold out of Venus Concept (VERO) in Q1 2021, closing a stake of 1,402 shares — an estimated $400K sold.

CVI Holdings first reported a position in VERO in Q4 2020 and held it in 1 quarter. The position peaked at $400K in Q4 2020. 51 funds tracked by Wall St. Rank hold VERO as of Q1 2021.

CVI Holdings reported no remaining Venus Concept position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 1,402 Venus Concept shares in Q1 2021, an estimated $400K.
CVI Holdings first reported a position in Venus Concept in Q4 2020 and held it in 1 quarter.
CVI Holdings's Venus Concept position peaked at $400K in Q4 2020.
51 funds tracked by Wall St. Rank held Venus Concept as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.