William Blair & Company’s Venus Concept VERO Stock Holding History

William Blair & Company’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
2019 Q4	–	Sell	-25	Closed	-$40K	–	1800
2019 Q3	$40K	Hold	25	–	–	﹤0.01%	1479
2019 Q2	$37K	Sell	25 -17	-40%	-$23.7K	﹤0.01%	1530
2019 Q1	$61K	Buy	42 +13	+45%	+$26.6K	﹤0.01%	1448
2018 Q4	$31K	Buy	29 +5	+21%	+$19.2K	﹤0.01%	1444
2018 Q3	$174K	Buy	+24	New	+$151K	﹤0.01%	1311

Other funds holding VERO

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

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

IVM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company's VERO Position: Q4 2019 in Review

William Blair & Company sold out of Venus Concept (VERO) in Q4 2019, closing a stake of 25 shares — an estimated $40K sold.

William Blair & Company first reported a position in VERO in Q3 2018 and held it in 5 quarters. The position peaked at $174K in Q3 2018. 21 funds tracked by Wall St. Rank hold VERO as of Q4 2019.

William Blair & Company reported no remaining Venus Concept position as of Q4 2019 after selling out during the quarter.
William Blair & Company sold 25 Venus Concept shares in Q4 2019, an estimated $40K.
William Blair & Company first reported a position in Venus Concept in Q3 2018 and held it in 5 quarters.
William Blair & Company's Venus Concept position peaked at $174K in Q3 2018.
21 funds tracked by Wall St. Rank held Venus Concept as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.