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Chicago Capital’s Rockwell Medical RMTI Stock Holding History

Chicago Capital’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-273
Closed -$27K – 270
2021
Q2 		$27K Sell
273
-9
-3% -$929 ﹤0.01% 246
2021
Q1 		$36K Buy
282
+100
+55% +$14.8K ﹤0.01% 240
2020
Q4 		$20K Buy
+182
New +$20.4K ﹤0.01% 229

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Chicago Capital's RMTI Position: Q3 2021 in Review

Chicago Capital sold out of Rockwell Medical (RMTI) in Q3 2021, closing a stake of 273 shares — an estimated $27K sold.

Chicago Capital first reported a position in RMTI in Q4 2020 and held it in 3 quarters. The position peaked at $36K in Q1 2021. 62 funds tracked by Wall St. Rank hold RMTI as of Q3 2021.

  • Chicago Capital reported no remaining Rockwell Medical position as of Q3 2021 after selling out during the quarter.
  • Chicago Capital sold 273 Rockwell Medical shares in Q3 2021, an estimated $27K.
  • Chicago Capital first reported a position in Rockwell Medical in Q4 2020 and held it in 3 quarters.
  • Chicago Capital's Rockwell Medical position peaked at $36K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2021.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.