Hillsdale Investment Management’s Fonar FONR Stock Holding History

Hillsdale Investment Management’s Portfolio FONR Stock Details FONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-66,200	Closed	-$1.41M	–	617
2024 Q1	$1.41M	Buy	66,200 +4,800	+8%	+$101K	0.11%	196
2023 Q4	$1.2M	Buy	+61,400	New	+$1.02M	0.1%	201
2023 Q1	–	Sell	-76,157	Closed	-$1.28M	–	597
2022 Q4	$1.28M	Sell	76,157 -4,684	-6%	-$78.8K	0.11%	170
2022 Q3	$1.14M	Hold	80,841	–	–	0.1%	166
2022 Q2	$1.23M	Sell	80,841 -400	-0.5%	-$6.73K	0.1%	174
2022 Q1	$1.51M	Sell	81,241 -1,000	-1%	-$16.7K	0.1%	176
2021 Q4	$1.23M	Sell	82,241 -8,636	-10%	-$139K	0.08%	198
2021 Q3	$1.41M	Buy	90,877 +2,830	+3%	+$48K	0.11%	172
2021 Q2	$1.56M	Hold	88,047	–	–	0.12%	168
2021 Q1	$1.59M	Hold	88,047	–	–	0.13%	165
2020 Q4	$1.53M	Sell	88,047 -10,553	-11%	-$206K	0.15%	155
2020 Q3	$2.06M	Hold	98,600	–	–	0.2%	149
2020 Q2	$2.11M	Sell	98,600 -1,000	-1%	-$20.4K	0.19%	158
2020 Q1	$1.46M	Hold	99,600	–	–	0.18%	156
2019 Q4	$1.96M	Buy	99,600 +13,300	+15%	+$266K	0.17%	159
2019 Q3	$1.78M	Buy	86,300 +28,000	+48%	+$643K	0.16%	160
2019 Q2	$1.25M	Hold	58,300	–	–	0.12%	160
2019 Q1	$1.19M	Sell	58,300 -5,000	-8%	-$109K	0.11%	154
2018 Q4	$1.28M	Buy	63,300 +21,000	+50%	+$473K	0.15%	148
2018 Q3	$1.05M	Hold	42,300	–	–	0.14%	145
2018 Q2	$1.12M	Hold	42,300	–	–	0.14%	152
2018 Q1	$1.26M	Hold	42,300	–	–	0.18%	122
2017 Q4	$1.03M	Hold	42,300	–	–	0.17%	154
2017 Q3	$1.29M	Sell	42,300 -5,000	-11%	-$141K	0.22%	83
2017 Q2	$1.31M	Hold	47,300	–	–	0.26%	63
2017 Q1	$830K	Buy	47,300 +5,000	+12%	+$94.3K	0.16%	146
2016 Q4	$810K	Buy	42,300 +19,000	+82%	+$368K	0.17%	148
2016 Q3	$479K	Hold	23,300	–	–	0.13%	149
2016 Q2	$474K	Buy	23,300 +1,000	+4%	+$16.5K	0.14%	103
2016 Q1	$343K	Buy	+22,300	New	+$346K	0.12%	233

Other funds holding FONR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Hillsdale Investment Management's FONR Position: Q2 2024 in Review

Hillsdale Investment Management sold out of Fonar (FONR) in Q2 2024, closing a stake of 66,200 shares — an estimated $1.41M sold.

Hillsdale Investment Management first reported a position in FONR in Q1 2016 and held it in 30 quarters. The position peaked at $2.11M in Q2 2020. 51 funds tracked by Wall St. Rank hold FONR as of Q2 2024.

Hillsdale Investment Management reported no remaining Fonar position as of Q2 2024 after selling out during the quarter.
Hillsdale Investment Management sold 66,200 Fonar shares in Q2 2024, an estimated $1.41M.
Hillsdale Investment Management first reported a position in Fonar in Q1 2016 and held it in 30 quarters.
Hillsdale Investment Management's Fonar position peaked at $2.11M in Q2 2020.
51 funds tracked by Wall St. Rank held Fonar as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.