Cetera Advisor Networks’s EDAP TMS S.A. FOCL Stock Holding History

Cetera Advisor Networks’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$560K	Hold	76,162	–	–	﹤0.01%	1861
2023 Q4	$402K	Hold	76,162	–	–	﹤0.01%	2043
2023 Q3	$535K	Hold	76,162	–	–	﹤0.01%	1715
2023 Q2	$702K	Sell	76,162 -35,000	-31%	-$358K	﹤0.01%	1492
2023 Q1	$1.23M	Hold	111,162	–	–	0.01%	1111
2022 Q4	$1.18M	Buy	111,162 +944	+0.9%	+$9.26K	0.01%	1086
2022 Q3	$909K	Hold	110,218	–	–	0.01%	922
2022 Q2	$749K	Hold	110,218	–	–	0.01%	1031
2022 Q1	$799K	Hold	110,218	–	–	0.01%	1021
2021 Q4	$660K	Sell	110,218 -250	-0.2%	-$1.45K	0.01%	1101
2021 Q3	$705K	Sell	110,468 -209	-0.2%	-$1.28K	0.01%	1009
2021 Q2	$785K	Buy	110,677 +677	+0.6%	+$4.92K	0.01%	942
2021 Q1	$924K	Hold	110,000	–	–	0.02%	604
2020 Q4	$569K	Hold	110,000	–	–	0.01%	735
2020 Q3	$506K	Hold	110,000	–	–	0.01%	710
2020 Q2	$272K	Hold	110,000	–	–	0.01%	956
2020 Q1	$250K	Hold	110,000	–	–	0.01%	882
2019 Q4	$487K	Hold	110,000	–	–	0.01%	749
2019 Q3	$494K	Hold	110,000	–	–	0.01%	701
2019 Q2	$297K	Hold	110,000	–	–	0.01%	912
2019 Q1	$330K	Hold	110,000	–	–	0.01%	830
2018 Q4	$204K	Hold	110,000	–	–	0.01%	932
2018 Q3	$339K	Buy	+110,000	New	+$336K	0.01%	798

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ACM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

Cetera Advisor Networks's FOCL Position: Q1 2024 in Review

Cetera Advisor Networks held its EDAP TMS S.A. (FOCL) position steady in Q1 2024 at 76,162 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Cetera Advisor Networks first reported a position in FOCL in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.23M in Q1 2023. 39 funds tracked by Wall St. Rank hold FOCL as of Q1 2024.

Cetera Advisor Networks held 76,162 shares of EDAP TMS S.A. worth $560K as of Q1 2024.
Cetera Advisor Networks left its EDAP TMS S.A. share count unchanged in Q1 2024.
EDAP TMS S.A. made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1861 holding.
Cetera Advisor Networks first reported a position in EDAP TMS S.A. in Q3 2018 and has held it in 23 quarters since.
Cetera Advisor Networks's EDAP TMS S.A. position peaked at $1.23M in Q1 2023.
39 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.