D.A. Davidson & Co’s Sensus Healthcare SRTS Stock Holding History

D.A. Davidson & Co’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
2023 Q2	–	Sell	-24,250	Closed	-$126K	–	1420
2023 Q1	$126K	Sell	24,250 -19,350	-44%	-$139K	﹤0.01%	1262
2022 Q4	$324K	Buy	43,600 +26,050	+148%	+$235K	﹤0.01%	1018
2022 Q3	$220K	Buy	17,550 +3,000	+21%	+$35.8K	﹤0.01%	1131
2022 Q2	$112K	Buy	+14,550	New	+$122K	﹤0.01%	1215

Other funds holding SRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return

D.A. Davidson & Co's SRTS Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Sensus Healthcare (SRTS) in Q2 2023, closing a stake of 24,250 shares — an estimated $126K sold.

D.A. Davidson & Co first reported a position in SRTS in Q2 2022 and held it in 4 quarters. The position peaked at $324K in Q4 2022. 49 funds tracked by Wall St. Rank hold SRTS as of Q2 2023.

D.A. Davidson & Co reported no remaining Sensus Healthcare position as of Q2 2023 after selling out during the quarter.
D.A. Davidson & Co sold 24,250 Sensus Healthcare shares in Q2 2023, an estimated $126K.
D.A. Davidson & Co first reported a position in Sensus Healthcare in Q2 2022 and held it in 4 quarters.
D.A. Davidson & Co's Sensus Healthcare position peaked at $324K in Q4 2022.
49 funds tracked by Wall St. Rank held Sensus Healthcare as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.