Ellevest Inc’s Veru VERU Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-98	Closed	-$1.13K	–	1576
2023 Q1	$1.13K	Buy	98 +85	+654%	+$3.44K	﹤0.01%	1556
2022 Q4	$702	Buy	+13	New	+$1.07K	﹤0.01%	1574
2022 Q3	–	Sell	-1	Closed	–	–	1872
2022 Q2	$0	Buy	+1	New	+$116	﹤0.01%	1701

Other funds holding VERU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellevest Inc's VERU Position: Q2 2023 in Review

Ellevest Inc sold out of Veru (VERU) in Q2 2023, closing a stake of 98 shares — an estimated $1.13K sold.

Ellevest Inc first reported a position in VERU in Q2 2022 and held it in 3 quarters. The position peaked at $1.13K in Q1 2023. 83 funds tracked by Wall St. Rank hold VERU as of Q2 2023.

Ellevest Inc reported no remaining Veru position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 98 Veru shares in Q2 2023, an estimated $1.13K.
Ellevest Inc first reported a position in Veru in Q2 2022 and held it in 3 quarters.
Ellevest Inc's Veru position peaked at $1.13K in Q1 2023.
83 funds tracked by Wall St. Rank held Veru as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.