Private Advisor Group’s Veru VERU Stock Holding History

Private Advisor Group’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
2023 Q1	–	Sell	-2,171	Closed	-$115	–	2040
2022 Q4	$115	Sell	2,171 -495	-19%	-$40.8K	﹤0.01%	1572
2022 Q3	$307K	Sell	2,666 -100	-4%	-$14.4K	﹤0.01%	1461
2022 Q2	$313K	Buy	+2,766	New	+$321K	﹤0.01%	1628

Other funds holding VERU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's VERU Position: Q1 2023 in Review

Private Advisor Group sold out of Veru (VERU) in Q1 2023, closing a stake of 2,171 shares — an estimated $115 sold.

Private Advisor Group first reported a position in VERU in Q2 2022 and held it in 3 quarters. The position peaked at $313K in Q2 2022. 107 funds tracked by Wall St. Rank hold VERU as of Q1 2023.

Private Advisor Group reported no remaining Veru position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 2,171 Veru shares in Q1 2023, an estimated $115.
Private Advisor Group first reported a position in Veru in Q2 2022 and held it in 3 quarters.
Private Advisor Group's Veru position peaked at $313K in Q2 2022.
107 funds tracked by Wall St. Rank held Veru as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.