CM
PROF

Caption Management’s Profound Medical PROF Stock Holding History

Caption Management’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
Q4 		– Sell
-61,225
Closed -$247K – 1629
2022
Q3 		$247K Hold
61,225
– – ﹤0.01% 1214
2022
Q2 		$446K Hold
61,225
– – 0.01% 1097
2022
Q1 		$551K Sell
61,225
-88,372
-59% -$851K 0.01% 1123
2021
Q4 		$1.68M Buy
149,597
+134,987
+924% +$1.69M 0.02% 850
2021
Q3 		$214K Buy
+14,610
New +$223K ﹤0.01% 1336

Other funds holding PROF

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Caption Management's PROF Position: Q4 2022 in Review

Caption Management sold out of Profound Medical (PROF) in Q4 2022, closing a stake of 61,225 shares — an estimated $247K sold.

Caption Management first reported a position in PROF in Q3 2021 and held it in 5 quarters. The position peaked at $1.68M in Q4 2021. 34 funds tracked by Wall St. Rank hold PROF as of Q4 2022.

  • Caption Management reported no remaining Profound Medical position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 61,225 Profound Medical shares in Q4 2022, an estimated $247K.
  • Caption Management first reported a position in Profound Medical in Q3 2021 and held it in 5 quarters.
  • Caption Management's Profound Medical position peaked at $1.68M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Profound Medical as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.