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Cresset Asset Management’s Stereotaxis STXS Stock Holding History

Cresset Asset Management’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,000
Closed -$27K – 872
2022
Q3 		$27K Hold
15,000
– – ﹤0.01% 872
2022
Q2 		$28K Hold
15,000
– – ﹤0.01% 924
2022
Q1 		$56K Hold
15,000
– – ﹤0.01% 970
2021
Q4 		$93K Hold
15,000
– – ﹤0.01% 1092
2021
Q3 		$81K Hold
15,000
– – ﹤0.01% 1080
2021
Q2 		$145K Buy
+15,000
New +$118K ﹤0.01% 974

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Cresset Asset Management's STXS Position: Q4 2022 in Review

Cresset Asset Management sold out of Stereotaxis (STXS) in Q4 2022, closing a stake of 15,000 shares — an estimated $27K sold.

Cresset Asset Management first reported a position in STXS in Q2 2021 and held it in 6 quarters. The position peaked at $145K in Q2 2021. 74 funds tracked by Wall St. Rank hold STXS as of Q4 2022.

  • Cresset Asset Management reported no remaining Stereotaxis position as of Q4 2022 after selling out during the quarter.
  • Cresset Asset Management sold 15,000 Stereotaxis shares in Q4 2022, an estimated $27K.
  • Cresset Asset Management first reported a position in Stereotaxis in Q2 2021 and held it in 6 quarters.
  • Cresset Asset Management's Stereotaxis position peaked at $145K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Stereotaxis as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.