Annex Advisory Services’s Electromed ELMD Stock Holding History

Annex Advisory Services’s Portfolio ELMD Stock Details ELMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,452	Closed	-$262K	–	257
2023 Q2	$262K	Buy	24,452 +1,883	+8%	+$21.2K	0.01%	215
2023 Q1	$235K	Sell	22,569 -8,665	-28%	-$98.2K	0.01%	208
2022 Q4	$328K	Buy	31,234 +8,568	+38%	+$87.2K	0.02%	181
2022 Q3	$232K	Buy	22,666 +1,558	+7%	+$15.3K	0.02%	204
2022 Q2	$203K	Buy	21,108 +88	+0.4%	+$1.04K	0.01%	241
2022 Q1	$261K	Buy	21,020 +5,158	+33%	+$64.6K	0.02%	208
2021 Q4	$206K	Buy	+15,862	New	+$186K	0.01%	236

Other funds holding ELMD

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

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

Annex Advisory Services's ELMD Position: Q3 2023 in Review

Annex Advisory Services sold out of Electromed (ELMD) in Q3 2023, closing a stake of 24,452 shares — an estimated $262K sold.

Annex Advisory Services first reported a position in ELMD in Q4 2021 and held it in 7 quarters. The position peaked at $328K in Q4 2022. 29 funds tracked by Wall St. Rank hold ELMD as of Q3 2023.

Annex Advisory Services reported no remaining Electromed position as of Q3 2023 after selling out during the quarter.
Annex Advisory Services sold 24,452 Electromed shares in Q3 2023, an estimated $262K.
Annex Advisory Services first reported a position in Electromed in Q4 2021 and held it in 7 quarters.
Annex Advisory Services's Electromed position peaked at $328K in Q4 2022.
29 funds tracked by Wall St. Rank held Electromed as of Q3 2023.

Based on Annex Advisory Services's 13F filing for Q3 2023, filed 1 Nov 2023.