Heartland Advisors’s Sensus Healthcare SRTS Stock Holding History

Heartland Advisors’s Portfolio SRTS Stock Details SRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-265,121	Closed	-$663K	–	214
2020 Q1	$663K	Sell	265,121 -109,879	-29%	-$409K	0.07%	181
2019 Q4	$1.33M	Hold	375,000	–	–	0.1%	165
2019 Q3	$2.25M	Hold	375,000	–	–	0.17%	160
2019 Q2	$2.08M	Buy	375,000 +225,000	+150%	+$1.32M	0.15%	155
2019 Q1	$1.05M	Buy	+150,000	New	+$1.16M	0.08%	168

Other funds holding SRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RWM

Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Heartland Advisors's SRTS Position: Q2 2020 in Review

Heartland Advisors sold out of Sensus Healthcare (SRTS) in Q2 2020, closing a stake of 265,121 shares — an estimated $663K sold.

Heartland Advisors first reported a position in SRTS in Q1 2019 and held it in 5 quarters. The position peaked at $2.25M in Q3 2019. 21 funds tracked by Wall St. Rank hold SRTS as of Q2 2020.

Heartland Advisors reported no remaining Sensus Healthcare position as of Q2 2020 after selling out during the quarter.
Heartland Advisors sold 265,121 Sensus Healthcare shares in Q2 2020, an estimated $663K.
Heartland Advisors first reported a position in Sensus Healthcare in Q1 2019 and held it in 5 quarters.
Heartland Advisors's Sensus Healthcare position peaked at $2.25M in Q3 2019.
21 funds tracked by Wall St. Rank held Sensus Healthcare as of Q2 2020.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.