Kestra Advisory Services’s Rockwell Medical RMTI Stock Holding History

Kestra Advisory Services’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	-336	Closed	-$17K	–	2229
2022 Q1	$17K	Hold	336	–	–	﹤0.01%	1984
2021 Q4	$15K	Hold	336	–	–	﹤0.01%	1996
2021 Q3	$22K	Hold	336	–	–	﹤0.01%	2105
2021 Q2	$34K	Hold	336	–	–	﹤0.01%	1987
2021 Q1	$43K	Hold	336	–	–	﹤0.01%	1833
2020 Q4	$37K	Hold	336	–	–	﹤0.01%	1825
2020 Q3	$40K	Buy	+336	New	+$58.1K	﹤0.01%	1391

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

Kestra Advisory Services's RMTI Position: Q2 2022 in Review

Kestra Advisory Services sold out of Rockwell Medical (RMTI) in Q2 2022, closing a stake of 336 shares — an estimated $17K sold.

Kestra Advisory Services first reported a position in RMTI in Q3 2020 and held it in 7 quarters. The position peaked at $43K in Q1 2021. 36 funds tracked by Wall St. Rank hold RMTI as of Q2 2022.

Kestra Advisory Services reported no remaining Rockwell Medical position as of Q2 2022 after selling out during the quarter.
Kestra Advisory Services sold 336 Rockwell Medical shares in Q2 2022, an estimated $17K.
Kestra Advisory Services first reported a position in Rockwell Medical in Q3 2020 and held it in 7 quarters.
Kestra Advisory Services's Rockwell Medical position peaked at $43K in Q1 2021.
36 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.