Advisory Services Network’s Sensus Healthcare SRTS Stock Holding History

Advisory Services Network’s Portfolio SRTS Stock Details SRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-54,655	Closed	-$151K	–	3879
2023 Q3	$151K	Hold	54,655	–	–	﹤0.01%	1361
2023 Q2	$172K	Sell	54,655 -1,978	-3%	-$7.14K	﹤0.01%	1325
2023 Q1	$295K	Buy	56,633 +1,379	+2%	+$9.9K	0.01%	1143
2022 Q4	$410K	Buy	55,254 +24,260	+78%	+$219K	0.01%	946
2022 Q3	$388K	Buy	+30,994	New	+$370K	0.01%	915

Other funds holding SRTS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Services Network's SRTS Position: Q4 2023 in Review

Advisory Services Network sold out of Sensus Healthcare (SRTS) in Q4 2023, closing a stake of 54,655 shares — an estimated $151K sold.

Advisory Services Network first reported a position in SRTS in Q3 2022 and held it in 5 quarters. The position peaked at $410K in Q4 2022. 41 funds tracked by Wall St. Rank hold SRTS as of Q4 2023.

Advisory Services Network reported no remaining Sensus Healthcare position as of Q4 2023 after selling out during the quarter.
Advisory Services Network sold 54,655 Sensus Healthcare shares in Q4 2023, an estimated $151K.
Advisory Services Network first reported a position in Sensus Healthcare in Q3 2022 and held it in 5 quarters.
Advisory Services Network's Sensus Healthcare position peaked at $410K in Q4 2022.
41 funds tracked by Wall St. Rank held Sensus Healthcare as of Q4 2023.

Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.