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Fox Run Management’s Veru VERU Stock Holding History

Fox Run Management’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
-1,793
Closed -$94.7K – 945
2022
Q4 		$94.7K Buy
1,793
+338
+23% +$27.8K 0.04% 566
2022
Q3 		$168K Sell
1,455
-233
-14% -$33.6K 0.07% 505
2022
Q2 		$191K Buy
+1,688
New +$196K 0.1% 423
2022
Q1 		– Sell
-2,559
Closed -$151K – 714
2021
Q4 		$151K Buy
+2,559
New +$196K 0.09% 394
2021
Q3 		– Sell
-1,035
Closed -$84K – 631
2021
Q2 		$84K Sell
1,035
-38
-4% -$3.35K 0.08% 320
2021
Q1 		$116K Buy
+1,073
New +$135K 0.21% 184

Other funds holding VERU

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's VERU Position: Q1 2023 in Review

Fox Run Management sold out of Veru (VERU) in Q1 2023, closing a stake of 1,793 shares — an estimated $94.7K sold.

Fox Run Management first reported a position in VERU in Q1 2021 and held it in 6 quarters. The position peaked at $191K in Q2 2022. 107 funds tracked by Wall St. Rank hold VERU as of Q1 2023.

  • Fox Run Management reported no remaining Veru position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 1,793 Veru shares in Q1 2023, an estimated $94.7K.
  • Fox Run Management first reported a position in Veru in Q1 2021 and held it in 6 quarters.
  • Fox Run Management's Veru position peaked at $191K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held Veru as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.