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Endurant Capital Management’s Elutia ELUT Stock Holding History

Endurant Capital Management’s Portfolio ELUT Stock Details ELUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,259,544
Closed -$5.35M – 59
2022
Q4 		$5.35M Buy
1,259,544
+119,612
+10% +$749K 2.17% 12
2022
Q3 		$8.21M Buy
1,139,932
+6,749
+0.6% +$45.1K 2.67% 15
2022
Q2 		$8.01M Buy
1,133,183
+23,704
+2% +$153K 2.81% 13
2022
Q1 		$6.6M Buy
1,109,479
+33,839
+3% +$200K 1.74% 18
2021
Q4 		$6.78M Buy
1,075,640
+123,030
+13% +$721K 1.64% 21
2021
Q3 		$6.63M Buy
952,610
+79,451
+9% +$648K 1.51% 16
2021
Q2 		$8.39M Buy
873,159
+289,559
+50% +$3.34M 2.31% 11
2021
Q1 		$8.06M Buy
583,600
+175,387
+43% +$2.62M 2.1% 20
2020
Q4 		$5.56M Buy
+408,213
New +$5.1M 2.01% 20

Other funds holding ELUT

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Endurant Capital Management's ELUT Position: Q1 2023 in Review

Endurant Capital Management sold out of Elutia (ELUT) in Q1 2023, closing a stake of 1,259,544 shares — an estimated $5.35M sold.

Endurant Capital Management first reported a position in ELUT in Q4 2020 and held it in 9 quarters. The position peaked at $8.39M in Q2 2021. 21 funds tracked by Wall St. Rank hold ELUT as of Q1 2023.

  • Endurant Capital Management reported no remaining Elutia position as of Q1 2023 after selling out during the quarter.
  • Endurant Capital Management sold 1,259,544 Elutia shares in Q1 2023, an estimated $5.35M.
  • Endurant Capital Management first reported a position in Elutia in Q4 2020 and held it in 9 quarters.
  • Endurant Capital Management's Elutia position peaked at $8.39M in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Elutia as of Q1 2023.

Based on Endurant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.