HCM
CFMS

Hilton Capital Management’s Conformis, Inc. Common Stock CFMS Stock Holding History

Hilton Capital Management’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-80
Closed -$4K – 299
2019
Q3 		$4K Hold
80
– – ﹤0.01% 296
2019
Q2 		$9K Hold
80
– – ﹤0.01% 311
2019
Q1 		$6K Hold
80
– – ﹤0.01% 322
2018
Q4 		$1K Hold
80
– – ﹤0.01% 335
2018
Q3 		$2K Hold
80
– – ﹤0.01% 332
2018
Q2 		$3K Buy
+80
New +$2.76K ﹤0.01% 362

Other funds holding CFMS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hilton Capital Management's CFMS Position: Q4 2019 in Review

Hilton Capital Management sold out of Conformis, Inc. Common Stock (CFMS) in Q4 2019, closing a stake of 80 shares — an estimated $4K sold.

Hilton Capital Management first reported a position in CFMS in Q2 2018 and held it in 6 quarters. The position peaked at $9K in Q2 2019. 78 funds tracked by Wall St. Rank hold CFMS as of Q4 2019.

  • Hilton Capital Management reported no remaining Conformis, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 80 Conformis, Inc. Common Stock shares in Q4 2019, an estimated $4K.
  • Hilton Capital Management first reported a position in Conformis, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Conformis, Inc. Common Stock position peaked at $9K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.