MCM
VERO

Masters Capital Management’s Venus Concept VERO Stock Holding History

Masters Capital 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
2024
Q4 		– Sell
-56,522
Closed -$380K – 86
2024
Q3 		$380K Sell
56,522
-4,087
-7% -$27.6K 0.02% 64
2024
Q2 		$522K Buy
60,609
+30,306
+100% +$239K 0.03% 65
2024
Q1 		$230K Hold
30,303
– – 0.01% 69
2023
Q4 		$393K Hold
30,303
– – 0.02% 62
2023
Q3 		$653K Hold
30,303
– – 0.04% 57
2023
Q2 		$700K Hold
30,303
– – 0.03% 58
2023
Q1 		$1.1M Hold
30,303
– – 0.06% 55
2022
Q4 		$1.6M Hold
30,303
– – 0.12% 50
2022
Q3 		$2.2M Hold
30,303
– – 0.16% 39
2022
Q2 		$2.32M Buy
30,303
+606
+2% +$85.5K 0.11% 52
2022
Q1 		$7.01M Hold
29,697
– – 0.28% 54
2021
Q4 		$8.33M Buy
29,697
+20,606
+227% +$5.96M 0.34% 54
2021
Q3 		$3.77M Hold
9,091
– – 0.16% 65
2021
Q2 		$4.67M Hold
9,091
– – 0.14% 59
2021
Q1 		$3.52M Buy
+9,091
New +$3.62M 0.12% 54

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Masters Capital Management's VERO Position: Q4 2024 in Review

Masters Capital Management sold out of Venus Concept (VERO) in Q4 2024, closing a stake of 56,522 shares — an estimated $380K sold.

Masters Capital Management first reported a position in VERO in Q1 2021 and held it in 15 quarters. The position peaked at $8.33M in Q4 2021. 16 funds tracked by Wall St. Rank hold VERO as of Q4 2024.

  • Masters Capital Management reported no remaining Venus Concept position as of Q4 2024 after selling out during the quarter.
  • Masters Capital Management sold 56,522 Venus Concept shares in Q4 2024, an estimated $380K.
  • Masters Capital Management first reported a position in Venus Concept in Q1 2021 and held it in 15 quarters.
  • Masters Capital Management's Venus Concept position peaked at $8.33M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Venus Concept as of Q4 2024.

Based on Masters Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.