Jag Capital Management’s Rockwell Medical RMTI Stock Holding History

Jag Capital Management’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98	Closed	-$12K	–	240
2022 Q1	$12K	Buy	+98	New	+$4.15K	﹤0.01%	206
2021 Q4	–	Sell	-98	Closed	-$6K	–	232
2021 Q3	$6K	Hold	98	–	–	﹤0.01%	219
2021 Q2	$10K	Hold	98	–	–	﹤0.01%	227
2021 Q1	$12K	Buy	+98	New	+$14.5K	﹤0.01%	218
2020 Q4	–	Sell	-461	Closed	-$54K	–	201
2020 Q3	$54K	Buy	461 +91	+25%	+$15.7K	0.01%	174
2020 Q2	$79K	Buy	370 +22	+6%	+$5.2K	0.01%	161
2020 Q1	$78K	Buy	348 +96	+38%	+$27.4K	0.01%	160
2019 Q4	$68K	Sell	252 -28	-10%	-$7.04K	0.01%	194
2019 Q3	$85K	Buy	280 +46	+20%	+$14.1K	0.01%	185
2019 Q2	$78K	Buy	+234	New	+$119K	0.01%	194

Other funds holding RMTI

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Jag Capital Management's RMTI Position: Q2 2022 in Review

Jag Capital Management sold out of Rockwell Medical (RMTI) in Q2 2022, closing a stake of 98 shares — an estimated $12K sold.

Jag Capital Management first reported a position in RMTI in Q2 2019 and held it in 10 quarters. The position peaked at $85K in Q3 2019. 36 funds tracked by Wall St. Rank hold RMTI as of Q2 2022.

Jag Capital Management reported no remaining Rockwell Medical position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 98 Rockwell Medical shares in Q2 2022, an estimated $12K.
Jag Capital Management first reported a position in Rockwell Medical in Q2 2019 and held it in 10 quarters.
Jag Capital Management's Rockwell Medical position peaked at $85K in Q3 2019.
36 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.