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Exchange Traded Concepts’s Stereotaxis STXS Stock Holding History

Exchange Traded Concepts’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
2021
Q1 		– Sell
-149,378
Closed -$760K – 1156
2020
Q4 		$760K Sell
149,378
-18,953
-11% -$77.6K 0.04% 264
2020
Q3 		$603K Buy
+168,331
New +$649K 0.03% 263

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's STXS Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Stereotaxis (STXS) in Q1 2021, closing a stake of 149,378 shares — an estimated $760K sold.

Exchange Traded Concepts first reported a position in STXS in Q3 2020 and held it in 2 quarters. The position peaked at $760K in Q4 2020. 81 funds tracked by Wall St. Rank hold STXS as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Stereotaxis position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 149,378 Stereotaxis shares in Q1 2021, an estimated $760K.
  • Exchange Traded Concepts first reported a position in Stereotaxis in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Stereotaxis position peaked at $760K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.