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Ophir Asset Management’s Veru VERU Stock Holding History

Ophir 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
Q3 		– Sell
-59,336
Closed -$4.79M – 40
2021
Q2 		$4.79M Hold
59,336
– – 0.84% 30
2021
Q1 		$6.5M Sell
59,336
-50,434
-46% -$6.35M 1.31% 25
2020
Q4 		$9.49M Buy
+109,770
New +$4.54M 3.09% 20

Other funds holding VERU

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ophir Asset Management's VERU Position: Q3 2021 in Review

Ophir Asset Management sold out of Veru (VERU) in Q3 2021, closing a stake of 59,336 shares — an estimated $4.79M sold.

Ophir Asset Management first reported a position in VERU in Q4 2020 and held it in 3 quarters. The position peaked at $9.49M in Q4 2020. 110 funds tracked by Wall St. Rank hold VERU as of Q3 2021.

  • Ophir Asset Management reported no remaining Veru position as of Q3 2021 after selling out during the quarter.
  • Ophir Asset Management sold 59,336 Veru shares in Q3 2021, an estimated $4.79M.
  • Ophir Asset Management first reported a position in Veru in Q4 2020 and held it in 3 quarters.
  • Ophir Asset Management's Veru position peaked at $9.49M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Veru as of Q3 2021.

Based on Ophir Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.