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 Q1	–	Sell	-1,180	Closed	-$22K	–	1700
2022 Q4	$22K	Sell	1,180 -1,450	-55%	-$119K	﹤0.01%	941
2022 Q3	$25K	Buy	2,630 +1,080	+70%	+$156K	﹤0.01%	1141
2022 Q2	$25K	Buy	1,550 +510	+49%	+$59.2K	﹤0.01%	1276
2022 Q1	$21K	Buy	+1,040	New	+$56.5K	﹤0.01%	1548

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.