Boothbay Fund Management’s Stereotaxis STXS Stock Holding History

Boothbay Fund Management’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
2025 Q4	–	Sell	-17,390	Closed	-$54.1K	–	2350
2025 Q3	$54.1K	Buy	+17,390	New	+$45K	﹤0.01%	1780
2024 Q1	–	Sell	-34,005	Closed	-$59.5K	–	1921
2023 Q4	$59.5K	Buy	+34,005	New	+$54.9K	﹤0.01%	1512
2022 Q3	–	Sell	-19,583	Closed	-$36K	–	2589
2022 Q2	$36K	Buy	+19,583	New	+$46.8K	﹤0.01%	2119
2021 Q3	–	Sell	-11,159	Closed	-$108K	–	2169
2021 Q2	$108K	Buy	+11,159	New	+$88.1K	﹤0.01%	1727
2020 Q3	–	Sell	-17,640	Closed	-$79K	–	1211
2020 Q2	$79K	Buy	17,640 +840	+5%	+$3.4K	0.01%	896
2020 Q1	$51K	Buy	+16,800	New	+$69.4K	﹤0.01%	783

Other funds holding STXS

DCM

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

LIM

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

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

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

APCM

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

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

EIM

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

ACM

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

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

PGCM

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

Boothbay Fund Management's STXS Position: Q4 2025 in Review

Boothbay Fund Management sold out of Stereotaxis (STXS) in Q4 2025, closing a stake of 17,390 shares — an estimated $54.1K sold.

Boothbay Fund Management first reported a position in STXS in Q1 2020 and held it in 6 quarters. The position peaked at $108K in Q2 2021. 105 funds tracked by Wall St. Rank hold STXS as of Q4 2025.

Boothbay Fund Management reported no remaining Stereotaxis position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 17,390 Stereotaxis shares in Q4 2025, an estimated $54.1K.
Boothbay Fund Management first reported a position in Stereotaxis in Q1 2020 and held it in 6 quarters.
Boothbay Fund Management's Stereotaxis position peaked at $108K in Q2 2021.
105 funds tracked by Wall St. Rank held Stereotaxis as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.