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Paloma Partners’s Veru VERU Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-2,180
Closed -$246K – 1352
2022
Q2 		$246K Buy
+2,180
New +$253K 0.01% 808
2020
Q3 		– Sell
-2,669
Closed -$89K – 2492
2020
Q2 		$89K Buy
+2,669
New +$91.9K ﹤0.01% 1915
2015
Q3 		– Sell
-3,355
Closed -$60K – 1941
2015
Q2 		$60K Buy
+3,355
New +$89.7K ﹤0.01% 1722

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's VERU Position: Q3 2022 in Review

Paloma Partners sold out of Veru (VERU) in Q3 2022, closing a stake of 2,180 shares — an estimated $246K sold.

Paloma Partners first reported a position in VERU in Q2 2015 and held it in 3 quarters. The position peaked at $246K in Q2 2022. 141 funds tracked by Wall St. Rank hold VERU as of Q3 2022.

  • Paloma Partners reported no remaining Veru position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 2,180 Veru shares in Q3 2022, an estimated $246K.
  • Paloma Partners first reported a position in Veru in Q2 2015 and held it in 3 quarters.
  • Paloma Partners's Veru position peaked at $246K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Veru as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.