Perkins Capital Management’s Venus Concept VERO Stock Holding History

Perkins Capital 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
2020 Q1	–	Sell	-67	Closed	-$52K	–	119
2019 Q4	$52K	Sell	67 -85	-56%	-$72.7K	0.05%	101
2019 Q3	$244K	Hold	152	–	–	0.21%	89
2019 Q2	$229K	Sell	152 -11	-7%	-$15.3K	0.16%	99
2019 Q1	$237K	Sell	163 -72	-31%	-$147K	0.16%	103
2018 Q4	$253K	Sell	235 -5	-2%	-$19.2K	0.2%	102
2018 Q3	$1.73M	Buy	+240	New	+$1.51M	1.04%	29

Other funds holding VERO

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

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

IVM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perkins Capital Management's VERO Position: Q1 2020 in Review

Perkins Capital Management sold out of Venus Concept (VERO) in Q1 2020, closing a stake of 67 shares — an estimated $52K sold.

Perkins Capital Management first reported a position in VERO in Q3 2018 and held it in 6 quarters. The position peaked at $1.73M in Q3 2018. 21 funds tracked by Wall St. Rank hold VERO as of Q1 2020.

Perkins Capital Management reported no remaining Venus Concept position as of Q1 2020 after selling out during the quarter.
Perkins Capital Management sold 67 Venus Concept shares in Q1 2020, an estimated $52K.
Perkins Capital Management first reported a position in Venus Concept in Q3 2018 and held it in 6 quarters.
Perkins Capital Management's Venus Concept position peaked at $1.73M in Q3 2018.
21 funds tracked by Wall St. Rank held Venus Concept as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.