WP
VERO

Woodline Partners’s Venus Concept VERO Stock Holding History

Woodline Partners’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
2022
Q4 		– Sell
-5,900
Closed -$428K – 849
2022
Q3 		$428K Hold
5,900
– – 0.01% 604
2022
Q2 		$452K Buy
5,900
+7
+0.1% +$987 0.01% 576
2022
Q1 		$1.39M Buy
5,893
+11
+0.2% +$2.79K 0.02% 443
2021
Q4 		$1.65M Buy
5,882
+330
+6% +$95.4K 0.02% 442
2021
Q3 		$2.3M Sell
5,552
-50
-0.9% -$19.6K 0.04% 392
2021
Q2 		$2.88M Buy
5,602
+171
+3% +$61.6K 0.05% 303
2021
Q1 		$2.11M Buy
5,431
+1,189
+28% +$474K 0.05% 281
2020
Q4 		$1.21M Buy
+4,242
New +$1.58M 0.03% 206

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Woodline Partners's VERO Position: Q4 2022 in Review

Woodline Partners sold out of Venus Concept (VERO) in Q4 2022, closing a stake of 5,900 shares — an estimated $428K sold.

Woodline Partners first reported a position in VERO in Q4 2020 and held it in 8 quarters. The position peaked at $2.88M in Q2 2021. 33 funds tracked by Wall St. Rank hold VERO as of Q4 2022.

  • Woodline Partners reported no remaining Venus Concept position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 5,900 Venus Concept shares in Q4 2022, an estimated $428K.
  • Woodline Partners first reported a position in Venus Concept in Q4 2020 and held it in 8 quarters.
  • Woodline Partners's Venus Concept position peaked at $2.88M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Venus Concept as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.