TDC
VERO

Thompson Davis & Co’s Venus Concept VERO Stock Holding History

Thompson Davis & Co’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
2018
Q2 		– Hold
0
– -$2K – 748
2018
Q1 		– Sell
-3
Closed -$40K – 577
2017
Q4 		$39K Buy
+3
New +$46.5K 0.09% 217

Other funds holding VERO

CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Thompson Davis & Co's VERO Position: Q2 2018 in Review

Thompson Davis & Co held its Venus Concept (VERO) position steady in Q2 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Thompson Davis & Co first reported a position in VERO in Q4 2017 and has held it in 1 quarter since. The position peaked at $39K in Q4 2017. 21 funds tracked by Wall St. Rank hold VERO as of Q2 2018.

  • Thompson Davis & Co held 0 shares of Venus Concept worth $0 as of Q2 2018.
  • Thompson Davis & Co left its Venus Concept share count unchanged in Q2 2018.
  • Venus Concept made up ﹤0.01% of Thompson Davis & Co's portfolio in Q2 2018, its #748 holding.
  • Thompson Davis & Co first reported a position in Venus Concept in Q4 2017 and has held it in 1 quarter since.
  • Thompson Davis & Co's Venus Concept position peaked at $39K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Venus Concept as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.