RA
VERO

Royce & Associates’s Venus Concept VERO Stock Holding History

Royce & Associates’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
2019
Q1 		– Sell
-309
Closed -$333K – 1189
2018
Q4 		$333K Sell
309
-88
-22% -$338K ﹤0.01% 954
2018
Q3 		$2.85M Buy
397
+256
+182% +$1.61M 0.02% 745
2018
Q2 		$1.22M Buy
141
+40
+40% +$391K 0.01% 912
2018
Q1 		$1.56M Buy
101
+50
+98% +$667K 0.01% 898
2017
Q4 		$575K Buy
+51
New +$790K ﹤0.01% 1031

Other funds holding VERO

IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Royce & Associates's VERO Position: Q1 2019 in Review

Royce & Associates sold out of Venus Concept (VERO) in Q1 2019, closing a stake of 309 shares — an estimated $333K sold.

Royce & Associates first reported a position in VERO in Q4 2017 and held it in 5 quarters. The position peaked at $2.85M in Q3 2018. 29 funds tracked by Wall St. Rank hold VERO as of Q1 2019.

  • Royce & Associates reported no remaining Venus Concept position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 309 Venus Concept shares in Q1 2019, an estimated $333K.
  • Royce & Associates first reported a position in Venus Concept in Q4 2017 and held it in 5 quarters.
  • Royce & Associates's Venus Concept position peaked at $2.85M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Venus Concept as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.