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Circle Wealth Management’s Alpha Tau Medical DRTS Stock Holding History

Circle Wealth Management’s Portfolio DRTS Stock Details DRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,500
Closed -$55K – 188
2023
Q3 		$55K Hold
14,500
– – ﹤0.01% 196
2023
Q2 		$63.4K Hold
14,500
– – 0.01% 158
2023
Q1 		$41.6K Buy
+14,500
New +$50.6K 0.01% 161

Other funds holding DRTS

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Circle Wealth Management's DRTS Position: Q4 2023 in Review

Circle Wealth Management sold out of Alpha Tau Medical (DRTS) in Q4 2023, closing a stake of 14,500 shares — an estimated $55K sold.

Circle Wealth Management first reported a position in DRTS in Q1 2023 and held it in 3 quarters. The position peaked at $63.4K in Q2 2023. 26 funds tracked by Wall St. Rank hold DRTS as of Q4 2023.

  • Circle Wealth Management reported no remaining Alpha Tau Medical position as of Q4 2023 after selling out during the quarter.
  • Circle Wealth Management sold 14,500 Alpha Tau Medical shares in Q4 2023, an estimated $55K.
  • Circle Wealth Management first reported a position in Alpha Tau Medical in Q1 2023 and held it in 3 quarters.
  • Circle Wealth Management's Alpha Tau Medical position peaked at $63.4K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Alpha Tau Medical as of Q4 2023.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.