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Great Valley Advisor Group’s Rockwell Medical RMTI Stock Holding History

Great Valley Advisor Group’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
2024
Q1 		– Sell
-1,796
Closed -$33.9K – 772
2023
Q4 		$33.9K Hold
1,796
– – ﹤0.01% 702
2023
Q3 		$37.4K Buy
+1,796
New +$54.6K ﹤0.01% 664

Other funds holding RMTI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Great Valley Advisor Group's RMTI Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Rockwell Medical (RMTI) in Q1 2024, closing a stake of 1,796 shares — an estimated $33.9K sold.

Great Valley Advisor Group first reported a position in RMTI in Q3 2023 and held it in 2 quarters. The position peaked at $37.4K in Q3 2023. 34 funds tracked by Wall St. Rank hold RMTI as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Rockwell Medical position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,796 Rockwell Medical shares in Q1 2024, an estimated $33.9K.
  • Great Valley Advisor Group first reported a position in Rockwell Medical in Q3 2023 and held it in 2 quarters.
  • Great Valley Advisor Group's Rockwell Medical position peaked at $37.4K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.