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Pegasus Partners’s Veru VERU Stock Holding History

Pegasus 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
2024
Q3 		$9.28K Hold
1,207
– – ﹤0.01% 171
2024
Q2 		$10.2K Hold
1,207
– – ﹤0.01% 166
2024
Q1 		$8.45K Hold
1,207
– – ﹤0.01% 150
2023
Q4 		$8.69K Hold
1,207
– – ﹤0.01% 143
2023
Q3 		$8.68K Hold
1,207
– – ﹤0.01% 133
2023
Q2 		$14.4K Hold
1,207
– – ﹤0.01% 124
2023
Q1 		$14K Hold
1,207
– – ﹤0.01% 120
2022
Q4 		$63.7K Hold
1,207
– – 0.01% 120
2022
Q3 		$139K Hold
1,207
– – 0.03% 119
2022
Q2 		$136K Hold
1,207
– – 0.03% 124
2022
Q1 		$58K Sell
1,207
-603
-33% -$32.8K 0.01% 136
2021
Q4 		$107K Hold
1,810
– – 0.02% 142
2021
Q3 		$154K Hold
1,810
– – 0.03% 161
2021
Q2 		$146K Hold
1,810
– – 0.03% 162
2021
Q1 		$195K Buy
+1,810
New +$228K 0.04% 162

Other funds holding VERU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Pegasus Partners's VERU Position: Q3 2024 in Review

Pegasus Partners held its Veru (VERU) position steady in Q3 2024 at 1,207 shares worth $9.28K. The position accounts for ﹤0.01% of the portfolio, ranked #171.

Pegasus Partners first reported a position in VERU in Q1 2021 and has held it in 15 quarters since. The position peaked at $195K in Q1 2021. 112 funds tracked by Wall St. Rank hold VERU as of Q3 2024.

  • Pegasus Partners held 1,207 shares of Veru worth $9.28K as of Q3 2024.
  • Pegasus Partners left its Veru share count unchanged in Q3 2024.
  • Veru made up ﹤0.01% of Pegasus Partners's portfolio in Q3 2024, its #171 holding.
  • Pegasus Partners first reported a position in Veru in Q1 2021 and has held it in 15 quarters since.
  • Pegasus Partners's Veru position peaked at $195K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Veru as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.