Affinity Capital Advisors’s Stereotaxis STXS Stock Holding History

Affinity Capital Advisors’s Portfolio STXS Stock Details STXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,900	Closed	-$24.3K	–	137
2023 Q1	$24.3K	Hold	11,900	–	–	0.01%	121
2022 Q4	$24.6K	Hold	11,900	–	–	0.01%	107
2022 Q3	$21K	Hold	11,900	–	–	0.01%	105
2022 Q2	$22K	Hold	11,900	–	–	0.01%	107
2022 Q1	$44K	Hold	11,900	–	–	0.01%	112
2021 Q4	$74K	Hold	11,900	–	–	0.02%	121
2021 Q3	$64K	Hold	11,900	–	–	0.02%	119
2021 Q2	$115K	Hold	11,900	–	–	0.04%	123
2021 Q1	$80K	Hold	11,900	–	–	0.03%	120
2020 Q4	$61K	Hold	11,900	–	–	0.02%	114
2020 Q3	$43K	Hold	11,900	–	–	0.02%	105
2020 Q2	$53K	Hold	11,900	–	–	0.03%	97
2020 Q1	$44K	Hold	11,900	–	–	0.03%	95
2019 Q4	$63K	Buy	+11,900	New	+$47.3K	0.04%	115

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Affinity Capital Advisors's STXS Position: Q2 2023 in Review

Affinity Capital Advisors sold out of Stereotaxis (STXS) in Q2 2023, closing a stake of 11,900 shares — an estimated $24.3K sold.

Affinity Capital Advisors first reported a position in STXS in Q4 2019 and held it in 14 quarters. The position peaked at $115K in Q2 2021. 59 funds tracked by Wall St. Rank hold STXS as of Q2 2023.

Affinity Capital Advisors reported no remaining Stereotaxis position as of Q2 2023 after selling out during the quarter.
Affinity Capital Advisors sold 11,900 Stereotaxis shares in Q2 2023, an estimated $24.3K.
Affinity Capital Advisors first reported a position in Stereotaxis in Q4 2019 and held it in 14 quarters.
Affinity Capital Advisors's Stereotaxis position peaked at $115K in Q2 2021.
59 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2023.

Based on Affinity Capital Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.