Optiver Holding
VERO

Optiver Holding’s Venus Concept VERO Stock Holding History

Optiver Holding’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
Q1 		– Sell
-41
Closed -$17K – 873
2021
Q4 		$17K Hold
41
– – ﹤0.01% 614
2021
Q3 		$17K Hold
41
– – ﹤0.01% 491
2021
Q2 		$21K Buy
+41
New +$14.8K ﹤0.01% 362

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
WP
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's VERO Position: Q1 2022 in Review

Optiver Holding sold out of Venus Concept (VERO) in Q1 2022, closing a stake of 41 shares — an estimated $17K sold.

Optiver Holding first reported a position in VERO in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 36 funds tracked by Wall St. Rank hold VERO as of Q1 2022.

  • Optiver Holding reported no remaining Venus Concept position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 41 Venus Concept shares in Q1 2022, an estimated $17K.
  • Optiver Holding first reported a position in Venus Concept in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Venus Concept position peaked at $21K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Venus Concept as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.