Innealta Capital’s Stereotaxis STXS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-23	Closed	-$42	–	1485
2024 Q2	$42	Buy	+23	New	+$52	﹤0.01%	1758

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Innealta Capital's STXS Position: Q3 2024 in Review

Innealta Capital sold out of Stereotaxis (STXS) in Q3 2024, closing a stake of 23 shares — an estimated $42 sold.

Innealta Capital first reported a position in STXS in Q2 2024 and held it in 1 quarter. The position peaked at $42 in Q2 2024. 84 funds tracked by Wall St. Rank hold STXS as of Q3 2024.

Innealta Capital reported no remaining Stereotaxis position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 23 Stereotaxis shares in Q3 2024, an estimated $42.
Innealta Capital first reported a position in Stereotaxis in Q2 2024 and held it in 1 quarter.
Innealta Capital's Stereotaxis position peaked at $42 in Q2 2024.
84 funds tracked by Wall St. Rank held Stereotaxis as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.