Caption Management’s Fonar FONR Stock Holding History

Caption Management’s Portfolio FONR Stock Details FONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,300	Closed	-$194K	–	1026
2020 Q1	$194K	Buy	+13,300	New	+$246K	0.01%	704

Other funds holding FONR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Caption Management's FONR Position: Q2 2020 in Review

Caption Management sold out of Fonar (FONR) in Q2 2020, closing a stake of 13,300 shares — an estimated $194K sold.

Caption Management first reported a position in FONR in Q1 2020 and held it in 1 quarter. The position peaked at $194K in Q1 2020. 63 funds tracked by Wall St. Rank hold FONR as of Q2 2020.

Caption Management reported no remaining Fonar position as of Q2 2020 after selling out during the quarter.
Caption Management sold 13,300 Fonar shares in Q2 2020, an estimated $194K.
Caption Management first reported a position in Fonar in Q1 2020 and held it in 1 quarter.
Caption Management's Fonar position peaked at $194K in Q1 2020.
63 funds tracked by Wall St. Rank held Fonar as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.