ICM
FONR

Invenomic Capital Management’s Fonar FONR Stock Holding History

Invenomic Capital 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
2023
Q4 		– Sell
-121,547
Closed -$1.87M – 187
2023
Q3 		$1.87M Buy
121,547
+5,145
+4% +$85K 0.08% 129
2023
Q2 		$1.99M Sell
116,402
-15,128
-12% -$252K 0.1% 117
2023
Q1 		$2.13M Buy
131,530
+3,242
+3% +$56.1K 0.12% 119
2022
Q4 		$2.15M Sell
128,288
-6,852
-5% -$115K 0.15% 121
2022
Q3 		$1.91M Buy
135,140
+68,950
+104% +$1.01M 0.16% 122
2022
Q2 		$1M Sell
66,190
-11,879
-15% -$200K 0.07% 137
2022
Q1 		$1.15M Buy
78,069
+1,186
+2% +$19.9K 0.12% 131
2021
Q4 		$1.15M Buy
76,883
+22,344
+41% +$359K 0.25% 105
2021
Q3 		$843K Buy
54,539
+38,815
+247% +$658K 0.27% 92
2021
Q2 		$278K Buy
+15,724
New +$281K 0.07% 106

Other funds holding FONR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Invenomic Capital Management's FONR Position: Q4 2023 in Review

Invenomic Capital Management sold out of Fonar (FONR) in Q4 2023, closing a stake of 121,547 shares — an estimated $1.87M sold.

Invenomic Capital Management first reported a position in FONR in Q2 2021 and held it in 10 quarters. The position peaked at $2.15M in Q4 2022. 51 funds tracked by Wall St. Rank hold FONR as of Q4 2023.

  • Invenomic Capital Management reported no remaining Fonar position as of Q4 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 121,547 Fonar shares in Q4 2023, an estimated $1.87M.
  • Invenomic Capital Management first reported a position in Fonar in Q2 2021 and held it in 10 quarters.
  • Invenomic Capital Management's Fonar position peaked at $2.15M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Fonar as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.