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Trexquant Investment’s Veru VERU Stock Holding History

Trexquant Investment’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,598
Closed -$181K – 1861
2022
Q2 		$181K Sell
1,598
-2,924
-65% -$339K 0.01% 1376
2022
Q1 		$218K Buy
4,522
+586
+15% +$31.8K 0.01% 1160
2021
Q4 		$232K Buy
+3,936
New +$301K 0.01% 1064
2021
Q3 		– Sell
-1,995
Closed -$161K – 1512
2021
Q2 		$161K Buy
+1,995
New +$176K 0.01% 956

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's VERU Position: Q3 2022 in Review

Trexquant Investment sold out of Veru (VERU) in Q3 2022, closing a stake of 1,598 shares — an estimated $181K sold.

Trexquant Investment first reported a position in VERU in Q2 2021 and held it in 4 quarters. The position peaked at $232K in Q4 2021. 141 funds tracked by Wall St. Rank hold VERU as of Q3 2022.

  • Trexquant Investment reported no remaining Veru position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 1,598 Veru shares in Q3 2022, an estimated $181K.
  • Trexquant Investment first reported a position in Veru in Q2 2021 and held it in 4 quarters.
  • Trexquant Investment's Veru position peaked at $232K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Veru as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.