Pacific View Asset Management’s Venus Concept VERO Stock Holding History

Pacific View Asset 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
2018 Q4	–	Sell	-91	Closed	-$652K	–	84
2018 Q3	$652K	Buy	91 +14	+18%	+$88K	0.52%	50
2018 Q2	$661K	Buy	77 +29	+60%	+$284K	0.52%	47
2018 Q1	$736K	Buy	48 +27	+129%	+$360K	0.55%	37
2017 Q4	$238K	Buy	+21	New	+$325K	0.16%	110

Other funds holding VERO

IVM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Pacific View Asset Management's VERO Position: Q4 2018 in Review

Pacific View Asset Management sold out of Venus Concept (VERO) in Q4 2018, closing a stake of 91 shares — an estimated $652K sold.

Pacific View Asset Management first reported a position in VERO in Q4 2017 and held it in 4 quarters. The position peaked at $736K in Q1 2018. 27 funds tracked by Wall St. Rank hold VERO as of Q4 2018.

Pacific View Asset Management reported no remaining Venus Concept position as of Q4 2018 after selling out during the quarter.
Pacific View Asset Management sold 91 Venus Concept shares in Q4 2018, an estimated $652K.
Pacific View Asset Management first reported a position in Venus Concept in Q4 2017 and held it in 4 quarters.
Pacific View Asset Management's Venus Concept position peaked at $736K in Q1 2018.
27 funds tracked by Wall St. Rank held Venus Concept as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.