RhumbLine Advisers’s Venus Concept VERO Stock Holding History

RhumbLine Advisers’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
2021 Q2	–	Sell	-99	Closed	-$38K	–	3108
2021 Q1	$38K	Buy	99 +1	+1%	+$398	﹤0.01%	2982
2020 Q4	$28K	Buy	98 +17	+21%	+$6.34K	﹤0.01%	3034
2020 Q3	$31K	Sell	81 -15	-16%	-$6.91K	﹤0.01%	2964
2020 Q2	$55K	Buy	+96	New	+$61.3K	﹤0.01%	3028

Other funds holding VERO

EWM

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

IVM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's VERO Position: Q2 2021 in Review

RhumbLine Advisers sold out of Venus Concept (VERO) in Q2 2021, closing a stake of 99 shares — an estimated $38K sold.

RhumbLine Advisers first reported a position in VERO in Q2 2020 and held it in 4 quarters. The position peaked at $55K in Q2 2020. 51 funds tracked by Wall St. Rank hold VERO as of Q2 2021.

RhumbLine Advisers reported no remaining Venus Concept position as of Q2 2021 after selling out during the quarter.
RhumbLine Advisers sold 99 Venus Concept shares in Q2 2021, an estimated $38K.
RhumbLine Advisers first reported a position in Venus Concept in Q2 2020 and held it in 4 quarters.
RhumbLine Advisers's Venus Concept position peaked at $55K in Q2 2020.
51 funds tracked by Wall St. Rank held Venus Concept as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.