Carlson Capital Management’s Electromed ELMD Stock Holding History

Carlson Capital Management’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
2024 Q1	–	Sell	-12,134	Closed	-$132K	–	132
2023 Q4	$132K	Hold	12,134	–	–	0.01%	200
2023 Q3	$126K	Hold	12,134	–	–	0.01%	170
2023 Q2	$130K	Hold	12,134	–	–	0.01%	165
2023 Q1	$126K	Sell	12,134 -100	-0.8%	-$1.13K	0.01%	161
2022 Q4	$128K	Hold	12,234	–	–	0.01%	163
2022 Q3	$125K	Hold	12,234	–	–	0.01%	155
2022 Q2	$118K	Hold	12,234	–	–	0.01%	158
2022 Q1	$152K	Hold	12,234	–	–	0.01%	165
2021 Q4	$159K	Hold	12,234	–	–	0.01%	164
2021 Q3	$132K	Hold	12,234	–	–	0.01%	159
2021 Q2	$138K	Hold	12,234	–	–	0.02%	150
2021 Q1	$129K	Hold	12,234	–	–	0.02%	146
2020 Q4	$125K	Hold	12,234	–	–	0.02%	133
2020 Q3	$127K	Hold	12,234	–	–	0.03%	124
2020 Q2	$189K	Hold	12,234	–	–	0.04%	116
2020 Q1	$152K	Sell	12,234 -1,900	-13%	-$19.4K	0.04%	106
2019 Q4	$122K	Hold	14,134	–	–	0.03%	113
2019 Q3	$93K	Hold	14,134	–	–	0.02%	102
2019 Q2	$77K	Hold	14,134	–	–	0.02%	100
2019 Q1	$73K	Hold	14,134	–	–	0.02%	104
2018 Q4	$72K	Hold	14,134	–	–	0.02%	83
2018 Q3	$92K	Hold	14,134	–	–	0.02%	95
2018 Q2	$77K	Hold	14,134	–	–	0.02%	87
2018 Q1	$76K	Hold	14,134	–	–	0.02%	80
2017 Q4	$86K	Hold	14,134	–	–	0.02%	92
2017 Q3	$103K	Hold	14,134	–	–	0.03%	83
2017 Q2	$78K	Hold	14,134	–	–	0.02%	79
2017 Q1	$70K	Hold	14,134	–	–	0.02%	53
2016 Q4	$55K	Hold	14,134	–	–	0.02%	55
2016 Q3	$65K	Hold	14,134	–	–	0.02%	59
2016 Q2	$55K	Hold	14,134	–	–	0.02%	58
2016 Q1	$59K	Hold	14,134	–	–	0.02%	55
2015 Q4	$27K	Hold	14,134	–	–	0.01%	56
2015 Q3	$25K	Sell	14,134 -7,467	-35%	-$13.3K	0.01%	56
2015 Q2	$40K	Hold	21,601	–	–	0.02%	59
2015 Q1	$54K	Hold	21,601	–	–	0.02%	60
2014 Q4	$58K	Hold	21,601	–	–	0.02%	57
2014 Q3	$38K	Hold	21,601	–	–	0.02%	57
2014 Q2	$31K	Hold	21,601	–	–	0.01%	49
2014 Q1	$30K	Buy	21,601 +6,067	+39%	+$10.5K	0.01%	49
2013 Q4	$53K	Buy	15,534 +5,067	+48%	+$5.75K	0.02%	58
2013 Q3	$11K	Buy	+10,467	New	+$11.6K	0.01%	60

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

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

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

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

HAIM

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

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

Carlson Capital Management's ELMD Position: Q1 2024 in Review

Carlson Capital Management sold out of Electromed (ELMD) in Q1 2024, closing a stake of 12,134 shares — an estimated $132K sold.

Carlson Capital Management first reported a position in ELMD in Q3 2013 and held it in 42 quarters. The position peaked at $189K in Q2 2020. 38 funds tracked by Wall St. Rank hold ELMD as of Q1 2024.

Carlson Capital Management reported no remaining Electromed position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 12,134 Electromed shares in Q1 2024, an estimated $132K.
Carlson Capital Management first reported a position in Electromed in Q3 2013 and held it in 42 quarters.
Carlson Capital Management's Electromed position peaked at $189K in Q2 2020.
38 funds tracked by Wall St. Rank held Electromed as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.