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Parametric Portfolio Associates’s Veru VERU Stock Holding History

Parametric Portfolio Associates’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
Q1 		$201K Buy
4,159
+1,587
+62% +$86.2K ﹤0.01% 3442
2021
Q4 		$151K Sell
2,572
-50
-2% -$3.83K ﹤0.01% 3481
2021
Q3 		$224K Buy
2,622
+216
+9% +$17.1K ﹤0.01% 3394
2021
Q2 		$194K Buy
2,406
+137
+6% +$12.1K ﹤0.01% 3412
2021
Q1 		$244K Buy
2,269
+1,191
+110% +$150K ﹤0.01% 3801
2020
Q4 		$93K Sell
1,078
-353
-25% -$14.6K ﹤0.01% 3893
2020
Q3 		$37K Sell
1,431
-30,299
-95% -$878K ﹤0.01% 3890
2020
Q2 		$1.06M Buy
+31,730
New +$1.09M ﹤0.01% 2897
2020
Q1 		– Sell
-2,489
Closed -$83K – 4017
2019
Q4 		$83K Buy
+2,489
New +$55.6K ﹤0.01% 3882
2015
Q2 		– Sell
-1,584
Closed -$45K – 3999
2015
Q1 		$45K Sell
1,584
-3,535
-69% -$123K ﹤0.01% 3909
2014
Q4 		$201K Sell
5,119
-95
-2% -$3.92K ﹤0.01% 3784
2014
Q3 		$182K Buy
+5,214
New +$215K ﹤0.01% 3637
2014
Q2 		– Sell
-1,211
Closed -$94K – 3791
2014
Q1 		$94K Sell
1,211
-4
-0.3% -$295 ﹤0.01% 3745
2013
Q4 		$103K Sell
1,215
-178
-13% -$16.3K ﹤0.01% 3722
2013
Q3 		$137K Sell
1,393
-168
-11% -$15.5K ﹤0.01% 3687
2013
Q2 		$154K Buy
+1,561
New +$134K ﹤0.01% 3535

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's VERU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Veru (VERU) stake by 62% in Q1 2022, buying an estimated $86.2K and bringing the position to 4,159 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Parametric Portfolio Associates first reported a position in VERU in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.06M in Q2 2020. 97 funds tracked by Wall St. Rank hold VERU as of Q1 2022.

  • Parametric Portfolio Associates held 4,159 shares of Veru worth $201K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,587 Veru shares in Q1 2022, an estimated $86.2K.
  • Veru made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3442 holding.
  • Parametric Portfolio Associates first reported a position in Veru in Q2 2013 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Veru position peaked at $1.06M in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Veru as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.