Ergoteles’s Veru VERU Stock Holding History

Ergoteles’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 Q3	–	Sell	-5,170	Closed	-$61.5K	–	814
2023 Q2	$61.5K	Buy	+5,170	New	+$60.6K	﹤0.01%	945
2021 Q3	–	Sell	-1,960	Closed	-$158K	–	1701
2021 Q2	$158K	Buy	+1,960	New	+$173K	﹤0.01%	1341

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

Perceptive Advisors New York $5.12B AUM 314.02% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Ergoteles's VERU Position: Q3 2023 in Review

Ergoteles sold out of Veru (VERU) in Q3 2023, closing a stake of 5,170 shares — an estimated $61.5K sold.

Ergoteles first reported a position in VERU in Q2 2021 and held it in 2 quarters. The position peaked at $158K in Q2 2021. 62 funds tracked by Wall St. Rank hold VERU as of Q3 2023.

Ergoteles reported no remaining Veru position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 5,170 Veru shares in Q3 2023, an estimated $61.5K.
Ergoteles first reported a position in Veru in Q2 2021 and held it in 2 quarters.
Ergoteles's Veru position peaked at $158K in Q2 2021.
62 funds tracked by Wall St. Rank held Veru as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.