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Dorsey Wright & Associates’s Rockwell Medical RMTI Stock Holding History

Dorsey Wright & Associates’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
2023
Q3 		– Sell
-506
Closed -$27.6K – 320
2023
Q2 		$27.6K Buy
+506
New +$15.6K 0.01% 189

Other funds holding RMTI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Dorsey Wright & Associates's RMTI Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Rockwell Medical (RMTI) in Q3 2023, closing a stake of 506 shares — an estimated $27.6K sold.

Dorsey Wright & Associates first reported a position in RMTI in Q2 2023 and held it in 1 quarter. The position peaked at $27.6K in Q2 2023. 32 funds tracked by Wall St. Rank hold RMTI as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining Rockwell Medical position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 506 Rockwell Medical shares in Q3 2023, an estimated $27.6K.
  • Dorsey Wright & Associates first reported a position in Rockwell Medical in Q2 2023 and held it in 1 quarter.
  • Dorsey Wright & Associates's Rockwell Medical position peaked at $27.6K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.