State Street’s Venus Concept VERO Stock Holding History

State Street’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
2023 Q2	–	Sell	-297	Closed	-$10.8K	–	4725
2023 Q1	$10.8K	Hold	297	–	–	﹤0.01%	4735
2022 Q4	$15.7K	Hold	297	–	–	﹤0.01%	4762
2022 Q3	$22K	Hold	297	–	–	﹤0.01%	4819
2022 Q2	$23K	Buy	297 +25	+9%	+$3.52K	﹤0.01%	4860
2022 Q1	$64K	Hold	272	–	–	﹤0.01%	4751
2021 Q4	$76K	Hold	272	–	–	﹤0.01%	4632
2021 Q3	$113K	Buy	272 +188	+224%	+$73.7K	﹤0.01%	4515
2021 Q2	$43K	Sell	84 -1,812	-96%	-$653K	﹤0.01%	4442
2021 Q1	$735K	Buy	1,896 +668	+54%	+$266K	﹤0.01%	3682
2020 Q4	$351K	Sell	1,228 -24	-2%	-$8.96K	﹤0.01%	3688
2020 Q3	$479K	Buy	1,252 +240	+24%	+$110K	﹤0.01%	3573
2020 Q2	$583K	Buy	+1,012	New	+$646K	﹤0.01%	3517

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

MAM

Madryn Asset Management New York $34.1M AUM

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street's VERO Position: Q2 2023 in Review

State Street sold out of Venus Concept (VERO) in Q2 2023, closing a stake of 297 shares — an estimated $10.8K sold.

State Street first reported a position in VERO in Q2 2020 and held it in 12 quarters. The position peaked at $735K in Q1 2021. 17 funds tracked by Wall St. Rank hold VERO as of Q2 2023.

State Street reported no remaining Venus Concept position as of Q2 2023 after selling out during the quarter.
State Street sold 297 Venus Concept shares in Q2 2023, an estimated $10.8K.
State Street first reported a position in Venus Concept in Q2 2020 and held it in 12 quarters.
State Street's Venus Concept position peaked at $735K in Q1 2021.
17 funds tracked by Wall St. Rank held Venus Concept as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.