SG Americas Securities
VERO

SG Americas Securities’s Venus Concept VERO Stock Holding History

SG Americas Securities’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
2020
Q2 		– Sell
-247
Closed -$145K – 3873
2020
Q1 		$145K Sell
247
-78
-24% -$75.2K ﹤0.01% 2736
2019
Q4 		$252K Sell
325
-66
-17% -$56.4K ﹤0.01% 2319
2019
Q3 		$628K Buy
+391
New +$623K 0.01% 1727
2019
Q2 		– Sell
-271
Closed -$396K – 3448
2019
Q1 		$396K Buy
271
+156
+136% +$319K ﹤0.01% 2039
2018
Q4 		$123K Buy
115
+42
+58% +$161K ﹤0.01% 2617
2018
Q3 		$527K Buy
+73
New +$459K ﹤0.01% 2081
2018
Q2 		– Sell
-69
Closed -$1.06M – 3562
2018
Q1 		$1.06M Buy
+69
New +$920K 0.01% 1301

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities's VERO Position: Q2 2020 in Review

SG Americas Securities sold out of Venus Concept (VERO) in Q2 2020, closing a stake of 247 shares — an estimated $145K sold.

SG Americas Securities first reported a position in VERO in Q1 2018 and held it in 7 quarters. The position peaked at $1.06M in Q1 2018. 30 funds tracked by Wall St. Rank hold VERO as of Q2 2020.

  • SG Americas Securities reported no remaining Venus Concept position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 247 Venus Concept shares in Q2 2020, an estimated $145K.
  • SG Americas Securities first reported a position in Venus Concept in Q1 2018 and held it in 7 quarters.
  • SG Americas Securities's Venus Concept position peaked at $1.06M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Venus Concept as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.