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Millrace Asset Group’s Neuronetics STIM Stock Holding History

Millrace Asset Group’s Portfolio STIM Stock Details STIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-548,470
Closed -$987K – 92
2024
Q2 		$987K Sell
548,470
-208,334
-28% -$601K 0.96% 49
2024
Q1 		$3.6M Buy
756,804
+31,435
+4% +$110K 3.62% 2
2023
Q4 		$2.1M Buy
725,369
+487,591
+205% +$769K 2.08% 9
2023
Q3 		$321K Sell
237,778
-153,345
-39% -$269K 0.4% 55
2023
Q2 		$841K Sell
391,123
-244,084
-38% -$592K 0.88% 45
2023
Q1 		$1.85M Buy
635,207
+37,223
+6% +$188K 2.16% 17
2022
Q4 		$4.11M Sell
597,984
-47,417
-7% -$224K 4.66% 3
2022
Q3 		$2.05M Buy
645,401
+15,670
+2% +$56.9K 2.59% 13
2022
Q2 		$2.02M Buy
629,731
+139,395
+28% +$405K 1.89% 25
2022
Q1 		$1.49M Buy
490,336
+378,588
+339% +$1.28M 1.08% 48
2021
Q4 		$498K Buy
111,748
+133
+0.1% +$651 0.29% 76
2021
Q3 		$732K Sell
111,615
-80,786
-42% -$775K 0.46% 67
2021
Q2 		$3.08M Buy
192,401
+51,228
+36% +$708K 1.61% 20
2021
Q1 		$1.75M Sell
141,173
-108,848
-44% -$1.67M 0.94% 55
2020
Q4 		$2.78M Sell
250,021
-271,314
-52% -$2.04M 1.93% 10
2020
Q3 		$2.53M Buy
521,335
+225,923
+76% +$857K 2.05% 12
2020
Q2 		$570K Buy
+295,412
New +$606K 0.58% 64
2019
Q2 		– Sell
-125,000
Closed -$1.91M – 74
2019
Q1 		$1.91M Buy
+125,000
New +$2.07M 1.61% 31

Other funds holding STIM

KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's STIM Position: Q3 2024 in Review

Millrace Asset Group sold out of Neuronetics (STIM) in Q3 2024, closing a stake of 548,470 shares — an estimated $987K sold.

Millrace Asset Group first reported a position in STIM in Q1 2019 and held it in 18 quarters. The position peaked at $4.11M in Q4 2022. 48 funds tracked by Wall St. Rank hold STIM as of Q3 2024.

  • Millrace Asset Group reported no remaining Neuronetics position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 548,470 Neuronetics shares in Q3 2024, an estimated $987K.
  • Millrace Asset Group first reported a position in Neuronetics in Q1 2019 and held it in 18 quarters.
  • Millrace Asset Group's Neuronetics position peaked at $4.11M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Neuronetics as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.