Martingale Asset Management’s Fonar FONR Stock Holding History

Martingale Asset 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
2021 Q3	–	Sell	-11,400	Closed	-$202K	–	875
2021 Q2	$202K	Sell	11,400 -9,108	-44%	-$163K	﹤0.01%	807
2021 Q1	$371K	Buy	20,508 +8,402	+69%	+$159K	﹤0.01%	695
2020 Q4	$211K	Buy	+12,106	New	+$237K	﹤0.01%	827
2019 Q3	–	Sell	-42,011	Closed	-$904K	–	1009
2019 Q2	$904K	Sell	42,011 -3,409	-8%	-$69.7K	0.01%	793
2019 Q1	$930K	Sell	45,420 -2	-0%	-$43	0.01%	795
2018 Q4	$920K	Buy	45,422 +13,900	+44%	+$313K	0.01%	749
2018 Q3	$785K	Buy	31,522 +4	+0%	+$105	0.01%	773
2018 Q2	$837K	Hold	31,518	–	–	0.01%	775
2018 Q1	$940K	Buy	31,518 +17,316	+122%	+$432K	0.01%	737
2017 Q4	$346K	Sell	14,202 -498	-3%	-$13.8K	﹤0.01%	873
2017 Q3	$449K	Buy	+14,700	New	+$415K	0.01%	855

Other funds holding FONR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Martingale Asset Management's FONR Position: Q3 2021 in Review

Martingale Asset Management sold out of Fonar (FONR) in Q3 2021, closing a stake of 11,400 shares — an estimated $202K sold.

Martingale Asset Management first reported a position in FONR in Q3 2017 and held it in 11 quarters. The position peaked at $940K in Q1 2018. 50 funds tracked by Wall St. Rank hold FONR as of Q3 2021.

Martingale Asset Management reported no remaining Fonar position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 11,400 Fonar shares in Q3 2021, an estimated $202K.
Martingale Asset Management first reported a position in Fonar in Q3 2017 and held it in 11 quarters.
Martingale Asset Management's Fonar position peaked at $940K in Q1 2018.
50 funds tracked by Wall St. Rank held Fonar as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.