AWM Investment Company’s Profound Medical PROF Stock Holding History

AWM Investment Company’s Portfolio PROF Stock Details PROF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,908	Closed	-$626K	–	124
2022 Q2	$626K	Sell	85,908 -263,031	-75%	-$2.08M	0.1%	109
2022 Q1	$3.14M	Hold	348,939	–	–	0.4%	64
2021 Q4	$3.92M	Hold	348,939	–	–	0.39%	63
2021 Q3	$5.11M	Hold	348,939	–	–	0.5%	57
2021 Q2	$5.71M	Hold	348,939	–	–	0.56%	58
2021 Q1	$7.03M	Hold	348,939	–	–	0.79%	42
2020 Q4	$7.17M	Hold	348,939	–	–	0.91%	42
2020 Q3	$6.16M	Hold	348,939	–	–	1.01%	38
2020 Q2	$5.91M	Hold	348,939	–	–	1.04%	38
2020 Q1	$3.4M	Buy	+348,939	New	+$4.52M	0.9%	38

Other funds holding PROF

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

TIM

Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

AWM Investment Company's PROF Position: Q3 2022 in Review

AWM Investment Company sold out of Profound Medical (PROF) in Q3 2022, closing a stake of 85,908 shares — an estimated $626K sold.

AWM Investment Company first reported a position in PROF in Q1 2020 and held it in 10 quarters. The position peaked at $7.17M in Q4 2020. 35 funds tracked by Wall St. Rank hold PROF as of Q3 2022.

AWM Investment Company reported no remaining Profound Medical position as of Q3 2022 after selling out during the quarter.
AWM Investment Company sold 85,908 Profound Medical shares in Q3 2022, an estimated $626K.
AWM Investment Company first reported a position in Profound Medical in Q1 2020 and held it in 10 quarters.
AWM Investment Company's Profound Medical position peaked at $7.17M in Q4 2020.
35 funds tracked by Wall St. Rank held Profound Medical as of Q3 2022.

Based on AWM Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.