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STXS icon

Ergoteles’s Stereotaxis STXS Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-39,570
Closed -$81.9K – 1735
2022
Q4 		$81.9K Sell
39,570
-149,816
-79% -$293K ﹤0.01% 1243
2022
Q3 		$341K Sell
189,386
-54,514
-22% -$117K 0.01% 924
2022
Q2 		$449K Buy
+243,900
New +$583K 0.01% 887

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Ergoteles's STXS Position: Q1 2023 in Review

Ergoteles sold out of Stereotaxis (STXS) in Q1 2023, closing a stake of 39,570 shares — an estimated $81.9K sold.

Ergoteles first reported a position in STXS in Q2 2022 and held it in 3 quarters. The position peaked at $449K in Q2 2022. 67 funds tracked by Wall St. Rank hold STXS as of Q1 2023.

  • Ergoteles reported no remaining Stereotaxis position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 39,570 Stereotaxis shares in Q1 2023, an estimated $81.9K.
  • Ergoteles first reported a position in Stereotaxis in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Stereotaxis position peaked at $449K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.