Ergoteles’s Venus Concept VERO Stock Holding History

Ergoteles’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 Q4	–	Sell	-637	Closed	-$264K	–	1618
2021 Q3	$264K	Sell	637 -15	-2%	-$5.88K	0.01%	860
2021 Q2	$334K	Buy	+652	New	+$235K	0.01%	1018

Other funds holding VERO

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Madryn Asset Management New York $34.1M AUM

Madryn Select Opportunities New York $150M AUM

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

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ergoteles's VERO Position: Q4 2021 in Review

Ergoteles sold out of Venus Concept (VERO) in Q4 2021, closing a stake of 637 shares — an estimated $264K sold.

Ergoteles first reported a position in VERO in Q2 2021 and held it in 2 quarters. The position peaked at $334K in Q2 2021. 39 funds tracked by Wall St. Rank hold VERO as of Q4 2021.

Ergoteles reported no remaining Venus Concept position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 637 Venus Concept shares in Q4 2021, an estimated $264K.
Ergoteles first reported a position in Venus Concept in Q2 2021 and held it in 2 quarters.
Ergoteles's Venus Concept position peaked at $334K in Q2 2021.
39 funds tracked by Wall St. Rank held Venus Concept as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.