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Endurant Capital Management’s SI-BONE Inc SIBN Stock Holding History

Endurant Capital Management’s Portfolio SIBN Stock Details SIBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-430,159
Closed -$5.68M – 64
2022
Q2 		$5.68M Buy
430,159
+16,789
+4% +$280K 1.99% 20
2022
Q1 		$9.34M Sell
413,370
-353,756
-46% -$7.34M 2.46% 15
2021
Q4 		$17M Buy
767,126
+295,912
+63% +$6.37M 4.11% 6
2021
Q3 		$10.1M Buy
471,214
+431,059
+1,073% +$10.9M 2.3% 12
2021
Q2 		$1.26M Buy
+40,155
New +$1.3M 0.35% 52
2021
Q1 		– Sell
-254,907
Closed -$7.62M – 70
2020
Q4 		$7.62M Sell
254,907
-208,243
-45% -$5.07M 2.75% 9
2020
Q3 		$11M Sell
463,150
-280,230
-38% -$5.57M 3.25% 11
2020
Q2 		$11.8M Sell
743,380
-578,964
-44% -$9.12M 0.65% 5
2020
Q1 		$15.8M Buy
1,322,344
+851,915
+181% +$15.6M 7.16% 4
2019
Q4 		$10.1M Buy
+470,429
New +$8.44M 3.19% 11
2019
Q3 		– Sell
-65,216
Closed -$1.33M – 57
2019
Q2 		$1.33M Buy
+65,216
New +$1.12M 0.52% 40

Other funds holding SIBN

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Endurant Capital Management's SIBN Position: Q3 2022 in Review

Endurant Capital Management sold out of SI-BONE Inc (SIBN) in Q3 2022, closing a stake of 430,159 shares — an estimated $5.68M sold.

Endurant Capital Management first reported a position in SIBN in Q2 2019 and held it in 11 quarters. The position peaked at $17M in Q4 2021. 109 funds tracked by Wall St. Rank hold SIBN as of Q3 2022.

  • Endurant Capital Management reported no remaining SI-BONE Inc position as of Q3 2022 after selling out during the quarter.
  • Endurant Capital Management sold 430,159 SI-BONE Inc shares in Q3 2022, an estimated $5.68M.
  • Endurant Capital Management first reported a position in SI-BONE Inc in Q2 2019 and held it in 11 quarters.
  • Endurant Capital Management's SI-BONE Inc position peaked at $17M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held SI-BONE Inc as of Q3 2022.

Based on Endurant Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.