Kent Lake Capital’s Stereotaxis STXS Stock Holding History

Kent Lake 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
2022 Q1	–	Sell	-350,000	Closed	-$2.17M	–	54
2021 Q4	$2.17M	Buy	+350,000	New	+$2.09M	1.12%	28

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

APCM

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

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

LIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kent Lake Capital's STXS Position: Q1 2022 in Review

Kent Lake Capital sold out of Stereotaxis (STXS) in Q1 2022, closing a stake of 350,000 shares — an estimated $2.17M sold.

Kent Lake Capital first reported a position in STXS in Q4 2021 and held it in 1 quarter. The position peaked at $2.17M in Q4 2021. 93 funds tracked by Wall St. Rank hold STXS as of Q1 2022.

Kent Lake Capital reported no remaining Stereotaxis position as of Q1 2022 after selling out during the quarter.
Kent Lake Capital sold 350,000 Stereotaxis shares in Q1 2022, an estimated $2.17M.
Kent Lake Capital first reported a position in Stereotaxis in Q4 2021 and held it in 1 quarter.
Kent Lake Capital's Stereotaxis position peaked at $2.17M in Q4 2021.
93 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2022.

Based on Kent Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.