QCG
VERU icon

Quadrant Capital Group’s Veru VERU Stock Holding History

Quadrant Capital 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
Q2 		– Sell
-3
Closed -$40 – 2778
2023
Q1 		$40 Sell
3
-7
-70% -$283 ﹤0.01% 2710
2022
Q4 		$544 Buy
10
+5
+100% +$412 ﹤0.01% 2611
2022
Q3 		$1K Buy
+5
New +$721 ﹤0.01% 2581

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrant Capital Group's VERU Position: Q2 2023 in Review

Quadrant Capital Group sold out of Veru (VERU) in Q2 2023, closing a stake of 3 shares — an estimated $40 sold.

Quadrant Capital Group first reported a position in VERU in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 83 funds tracked by Wall St. Rank hold VERU as of Q2 2023.

  • Quadrant Capital Group reported no remaining Veru position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 3 Veru shares in Q2 2023, an estimated $40.
  • Quadrant Capital Group first reported a position in Veru in Q3 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Veru position peaked at $1K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Veru as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.