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Putnam Investments’s Veru VERU Stock Holding History

Putnam Investments’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
Q4 		– Sell
-3,285
Closed -$378K – 1201
2022
Q3 		$378K Buy
3,285
+287
+10% +$41.4K ﹤0.01% 1004
2022
Q2 		$339K Sell
2,998
-5,605
-65% -$651K ﹤0.01% 1060
2022
Q1 		$416K Buy
8,603
+381
+5% +$20.7K ﹤0.01% 1071
2021
Q4 		$484K Buy
+8,222
New +$629K ﹤0.01% 1038

Other funds holding VERU

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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
Vanguard Group
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's VERU Position: Q4 2022 in Review

Putnam Investments sold out of Veru (VERU) in Q4 2022, closing a stake of 3,285 shares — an estimated $378K sold.

Putnam Investments first reported a position in VERU in Q4 2021 and held it in 4 quarters. The position peaked at $484K in Q4 2021. 130 funds tracked by Wall St. Rank hold VERU as of Q4 2022.

  • Putnam Investments reported no remaining Veru position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 3,285 Veru shares in Q4 2022, an estimated $378K.
  • Putnam Investments first reported a position in Veru in Q4 2021 and held it in 4 quarters.
  • Putnam Investments's Veru position peaked at $484K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Veru as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.