Ensign Peak Advisors
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Ensign Peak Advisors’s Veru VERU Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-1,727
Closed -$199K – 2215
2022
Q3 		$199K Buy
1,727
+705
+69% +$102K ﹤0.01% 1879
2022
Q2 		$115K Buy
1,022
+160
+19% +$18.6K ﹤0.01% 1935
2022
Q1 		$42K Hold
862
– – ﹤0.01% 2143
2021
Q4 		$51K Buy
+862
New +$65.9K ﹤0.01% 2142

Other funds holding VERU

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ensign Peak Advisors's VERU Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Veru (VERU) in Q4 2022, closing a stake of 1,727 shares — an estimated $199K sold.

Ensign Peak Advisors first reported a position in VERU in Q4 2021 and held it in 4 quarters. The position peaked at $199K in Q3 2022. 130 funds tracked by Wall St. Rank hold VERU as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Veru position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 1,727 Veru shares in Q4 2022, an estimated $199K.
  • Ensign Peak Advisors first reported a position in Veru in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's Veru position peaked at $199K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Veru as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.