InterWest Venture Management’s Venus Concept VERO Stock Holding History

InterWest Venture Management’s Portfolio VERO Stock Details VERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,992	Closed	-$290K	–	6
2022 Q3	$290K	Hold	3,992	–	–	0.89%	7
2022 Q2	$305K	Hold	3,992	–	–	0.57%	7
2022 Q1	$942K	Hold	3,992	–	–	0.36%	8
2021 Q4	$1.12M	Hold	3,992	–	–	0.66%	8
2021 Q3	$1.65M	Hold	3,992	–	–	0.68%	8
2021 Q2	$2.05M	Hold	3,992	–	–	0.65%	8
2021 Q1	$1.55M	Hold	3,992	–	–	0.41%	9
2020 Q4	$1.14M	Hold	3,992	–	–	0.14%	10
2020 Q3	$1.53M	Hold	3,992	–	–	0.44%	9
2020 Q2	$2.3M	Hold	3,992	–	–	1.91%	7
2020 Q1	$2.34M	Hold	3,992	–	–	2.47%	8
2019 Q4	$3.1M	Buy	3,992 +1,828	+84%	+$1.56M	1.33%	9
2019 Q3	$3.48M	Hold	2,164	–	–	1.34%	8
2019 Q2	$3.27M	Hold	2,164	–	–	1.06%	8
2019 Q1	$3.16M	Hold	2,164	–	–	2.9%	9
2018 Q4	$2.33M	Hold	2,164	–	–	3.28%	8
2018 Q3	$15.5M	Buy	2,164 +808	+60%	+$5.08M	7.58%	5
2018 Q2	$11.6M	Hold	1,356	–	–	4.92%	6
2018 Q1	$20.9M	Hold	1,356	–	–	8.81%	4
2017 Q4	$15.4M	Buy	+1,356	New	+$21M	5.28%	6

Other funds holding VERO

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

MAM

Madryn Asset Management New York $36.9M AUM

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

InterWest Venture Management's VERO Position: Q4 2022 in Review

InterWest Venture Management sold out of Venus Concept (VERO) in Q4 2022, closing a stake of 3,992 shares — an estimated $290K sold.

InterWest Venture Management first reported a position in VERO in Q4 2017 and held it in 20 quarters. The position peaked at $20.9M in Q1 2018. 33 funds tracked by Wall St. Rank hold VERO as of Q4 2022.

InterWest Venture Management reported no remaining Venus Concept position as of Q4 2022 after selling out during the quarter.
InterWest Venture Management sold 3,992 Venus Concept shares in Q4 2022, an estimated $290K.
InterWest Venture Management first reported a position in Venus Concept in Q4 2017 and held it in 20 quarters.
InterWest Venture Management's Venus Concept position peaked at $20.9M in Q1 2018.
33 funds tracked by Wall St. Rank held Venus Concept as of Q4 2022.

Based on InterWest Venture Management's 13F filing for Q4 2022, filed 31 Jan 2023.