Paloma Partners’s Venus Concept VERO Stock Holding History

Paloma Partners’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 Q3	–	Sell	-5	Closed	-$41K	–	1961
2018 Q2	$41K	Buy	+5	New	+$48.9K	﹤0.01%	1558

Other funds holding VERO

IVM

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

Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

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

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

PCM

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

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

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

BCM

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

Paloma Partners's VERO Position: Q3 2018 in Review

Paloma Partners sold out of Venus Concept (VERO) in Q3 2018, closing a stake of 5 shares — an estimated $41K sold.

Paloma Partners first reported a position in VERO in Q2 2018 and held it in 1 quarter. The position peaked at $41K in Q2 2018. 24 funds tracked by Wall St. Rank hold VERO as of Q3 2018.

Paloma Partners reported no remaining Venus Concept position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 5 Venus Concept shares in Q3 2018, an estimated $41K.
Paloma Partners first reported a position in Venus Concept in Q2 2018 and held it in 1 quarter.
Paloma Partners's Venus Concept position peaked at $41K in Q2 2018.
24 funds tracked by Wall St. Rank held Venus Concept as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.