Martingale Asset Management’s Veru VERU Stock Holding History

Martingale Asset 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
2021 Q1	–	Sell	-1,523	Closed	-$133K	–	923
2020 Q4	$133K	Buy	+1,523	New	+$63K	﹤0.01%	858

Other funds holding VERU

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Martingale Asset Management's VERU Position: Q1 2021 in Review

Martingale Asset Management sold out of Veru (VERU) in Q1 2021, closing a stake of 1,523 shares — an estimated $133K sold.

Martingale Asset Management first reported a position in VERU in Q4 2020 and held it in 1 quarter. The position peaked at $133K in Q4 2020. 110 funds tracked by Wall St. Rank hold VERU as of Q1 2021.

Martingale Asset Management reported no remaining Veru position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 1,523 Veru shares in Q1 2021, an estimated $133K.
Martingale Asset Management first reported a position in Veru in Q4 2020 and held it in 1 quarter.
Martingale Asset Management's Veru position peaked at $133K in Q4 2020.
110 funds tracked by Wall St. Rank held Veru as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.