Element Capital Management’s Venus Concept VERO Stock Holding History

Element 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
2018 Q4	–	Sell	-19	Closed	-$135K	–	900
2018 Q3	$135K	Sell	19 -11	-37%	-$69.2K	﹤0.01%	828
2018 Q2	$259K	Buy	+30	New	+$293K	0.01%	607

Other funds holding VERO

IVM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Element Capital Management's VERO Position: Q4 2018 in Review

Element Capital Management sold out of Venus Concept (VERO) in Q4 2018, closing a stake of 19 shares — an estimated $135K sold.

Element Capital Management first reported a position in VERO in Q2 2018 and held it in 2 quarters. The position peaked at $259K in Q2 2018. 27 funds tracked by Wall St. Rank hold VERO as of Q4 2018.

Element Capital Management reported no remaining Venus Concept position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 19 Venus Concept shares in Q4 2018, an estimated $135K.
Element Capital Management first reported a position in Venus Concept in Q2 2018 and held it in 2 quarters.
Element Capital Management's Venus Concept position peaked at $259K in Q2 2018.
27 funds tracked by Wall St. Rank held Venus Concept as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.