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HAP Trading’s Veru VERU Stock Holding History

HAP Trading’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
Q2 		– Sell
-1,490
Closed -$1K – 1378
2023
Q1 		$1K Sell
1,490
-6,780
-82% -$275K ﹤0.01% 1122
2022
Q4 		$6K Buy
8,270
+4,390
+113% +$361K ﹤0.01% 1223
2022
Q3 		$146K Buy
3,880
+650
+20% +$93.8K 0.01% 698
2022
Q2 		$117K Sell
3,230
-1,350
-29% -$157K 0.01% 853
2022
Q1 		$23K Buy
4,580
+3,340
+269% +$181K ﹤0.01% 1512
2021
Q4 		$2K Sell
1,240
-1,880
-60% -$144K ﹤0.01% 2397
2021
Q3 		$6K Buy
3,120
+1,700
+120% +$135K ﹤0.01% 2146
2021
Q2 		$5K Buy
+1,420
New +$125K ﹤0.01% 2160
2021
Q1 		– Sell
-1,300
Closed -$18K – 2498
2020
Q4 		$18K Buy
+1,300
New +$53.8K ﹤0.01% 1741

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading's VERU Position: Q3 2021 in Review

HAP Trading sold out of Veru (VERU) in Q3 2021, closing a stake of 2,747 shares — an estimated $218K sold.

HAP Trading first reported a position in VERU in Q2 2021 and held it in 1 quarter. The position peaked at $222K in Q2 2021. 110 funds tracked by Wall St. Rank hold VERU as of Q3 2021.

  • HAP Trading reported no remaining Veru position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 2,747 Veru shares in Q3 2021, an estimated $218K.
  • HAP Trading first reported a position in Veru in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Veru position peaked at $222K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Veru as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.