DCM
VERO

DAFNA Capital Management’s Venus Concept VERO Stock Holding History

DAFNA 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
2022
Q4 		– Sell
-5,868
Closed -$426K – 85
2022
Q3 		$426K Hold
5,868
– – 0.11% 77
2022
Q2 		$449K Hold
5,868
– – 0.12% 76
2022
Q1 		$1.39M Sell
5,868
-45
-0.8% -$11.4K 0.36% 62
2021
Q4 		$1.66M Sell
5,913
-834
-12% -$241K 0.42% 49
2021
Q3 		$2.79M Sell
6,747
-435
-6% -$171K 0.74% 35
2021
Q2 		$3.69M Sell
7,182
-275
-4% -$99.1K 0.77% 34
2021
Q1 		$2.89M Sell
7,457
-1,634
-18% -$651K 0.69% 37
2020
Q4 		$2.6M Buy
+9,091
New +$3.39M 0.77% 31

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
MAM
Madryn Asset Management New York $34.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

DAFNA Capital Management's VERO Position: Q4 2022 in Review

DAFNA Capital Management sold out of Venus Concept (VERO) in Q4 2022, closing a stake of 5,868 shares — an estimated $426K sold.

DAFNA Capital Management first reported a position in VERO in Q4 2020 and held it in 8 quarters. The position peaked at $3.69M in Q2 2021. 33 funds tracked by Wall St. Rank hold VERO as of Q4 2022.

  • DAFNA Capital Management reported no remaining Venus Concept position as of Q4 2022 after selling out during the quarter.
  • DAFNA Capital Management sold 5,868 Venus Concept shares in Q4 2022, an estimated $426K.
  • DAFNA Capital Management first reported a position in Venus Concept in Q4 2020 and held it in 8 quarters.
  • DAFNA Capital Management's Venus Concept position peaked at $3.69M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Venus Concept as of Q4 2022.

Based on DAFNA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.