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Cornercap Investment Counsel’s Sensus Healthcare SRTS Stock Holding History

Cornercap Investment Counsel’s Portfolio SRTS Stock Details SRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,877
Closed -$487K – 643
2022
Q3 		$487K Sell
38,877
-15,588
-29% -$186K 0.09% 381
2022
Q2 		$418K Hold
54,465
– – 0.07% 433
2022
Q1 		$551K Buy
+54,465
New +$498K 0.06% 443

Other funds holding SRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Cornercap Investment Counsel's SRTS Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Sensus Healthcare (SRTS) in Q4 2022, closing a stake of 38,877 shares — an estimated $487K sold.

Cornercap Investment Counsel first reported a position in SRTS in Q1 2022 and held it in 3 quarters. The position peaked at $551K in Q1 2022. 67 funds tracked by Wall St. Rank hold SRTS as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Sensus Healthcare position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,877 Sensus Healthcare shares in Q4 2022, an estimated $487K.
  • Cornercap Investment Counsel first reported a position in Sensus Healthcare in Q1 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Sensus Healthcare position peaked at $551K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Sensus Healthcare as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.