Squarepoint’s Venus Concept VERO Stock Holding History

Squarepoint’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 Q4	–	Sell	-180	Closed	-$75K	–	3548
2021 Q3	$75K	Sell	180 -120	-40%	-$47.1K	﹤0.01%	2724
2021 Q2	$154K	Sell	300 -656	-69%	-$236K	﹤0.01%	2920
2021 Q1	$371K	Buy	956 +892	+1,394%	+$355K	﹤0.01%	2251
2020 Q4	$18K	Buy	+64	New	+$23.9K	﹤0.01%	2839
2020 Q3	–	Sell	-87	Closed	-$50K	–	2861
2020 Q2	$50K	Buy	+87	New	+$55.5K	﹤0.01%	2103
2018 Q4	–	Sell	-4	Closed	-$31K	–	2248
2018 Q3	$31K	Buy	+4	New	+$25.2K	﹤0.01%	1932

Other funds holding VERO

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

MCM

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

MAM

Madryn Asset Management New York $34.1M AUM

MSO

Madryn Select Opportunities New York $150M AUM

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

DCM

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

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

IVM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's VERO Position: Q4 2021 in Review

Squarepoint sold out of Venus Concept (VERO) in Q4 2021, closing a stake of 180 shares — an estimated $75K sold.

Squarepoint first reported a position in VERO in Q3 2018 and held it in 6 quarters. The position peaked at $371K in Q1 2021. 39 funds tracked by Wall St. Rank hold VERO as of Q4 2021.

Squarepoint reported no remaining Venus Concept position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 180 Venus Concept shares in Q4 2021, an estimated $75K.
Squarepoint first reported a position in Venus Concept in Q3 2018 and held it in 6 quarters.
Squarepoint's Venus Concept position peaked at $371K in Q1 2021.
39 funds tracked by Wall St. Rank held Venus Concept as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.