Millennium Management’s Venus Concept VERO Stock Holding History

Millennium 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 Q3	–	Sell	-231	Closed	-$18K	–	7529
2022 Q2	$18K	Sell	231 -105	-31%	-$14.8K	﹤0.01%	6516
2022 Q1	$79K	Sell	336 -317	-49%	-$80.3K	﹤0.01%	6244
2021 Q4	$183K	Buy	653 +270	+70%	+$78.1K	﹤0.01%	5974
2021 Q3	$158K	Sell	383 -1,548	-80%	-$607K	﹤0.01%	6228
2021 Q2	$991K	Buy	1,931 +15	+0.8%	+$5.41K	﹤0.01%	4676
2021 Q1	$743K	Buy	+1,916	New	+$763K	﹤0.01%	4484
2020 Q2	–	Sell	-1,259	Closed	-$738K	–	4623
2020 Q1	$738K	Buy	1,259 +770	+157%	+$742K	﹤0.01%	2647
2019 Q4	$379K	Buy	+489	New	+$418K	﹤0.01%	3548
2019 Q2	–	Sell	-13	Closed	-$19K	–	4485
2019 Q1	$19K	Buy	+13	New	+$26.6K	﹤0.01%	3918
2018 Q1	–	Sell	-18	Closed	-$201K	–	4104
2017 Q4	$201K	Buy	+18	New	+$279K	﹤0.01%	3529

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 $3.03B AUM 57.21% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Millennium Management's VERO Position: Q3 2022 in Review

Millennium Management sold out of Venus Concept (VERO) in Q3 2022, closing a stake of 231 shares — an estimated $18K sold.

Millennium Management first reported a position in VERO in Q4 2017 and held it in 10 quarters. The position peaked at $991K in Q2 2021. 32 funds tracked by Wall St. Rank hold VERO as of Q3 2022.

Millennium Management reported no remaining Venus Concept position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 231 Venus Concept shares in Q3 2022, an estimated $18K.
Millennium Management first reported a position in Venus Concept in Q4 2017 and held it in 10 quarters.
Millennium Management's Venus Concept position peaked at $991K in Q2 2021.
32 funds tracked by Wall St. Rank held Venus Concept as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.