ETF Managers Group’s Veru VERU Stock Holding History

ETF Managers Group’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 Q1	–	Sell	-9,826	Closed	-$519K	–	744
2022 Q4	$519K	Buy	+9,826	New	+$809K	0.02%	359

Other funds holding VERU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's VERU Position: Q1 2023 in Review

ETF Managers Group sold out of Veru (VERU) in Q1 2023, closing a stake of 9,826 shares — an estimated $519K sold.

ETF Managers Group first reported a position in VERU in Q4 2022 and held it in 1 quarter. The position peaked at $519K in Q4 2022. 107 funds tracked by Wall St. Rank hold VERU as of Q1 2023.

ETF Managers Group reported no remaining Veru position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 9,826 Veru shares in Q1 2023, an estimated $519K.
ETF Managers Group first reported a position in Veru in Q4 2022 and held it in 1 quarter.
ETF Managers Group's Veru position peaked at $519K in Q4 2022.
107 funds tracked by Wall St. Rank held Veru as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.