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Nantahala Capital Management’s Sensus Healthcare SRTS Stock Holding History

Nantahala Capital Management’s Portfolio SRTS Stock Details SRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-176,750
Closed -$417K – 143
2023
Q4 		$417K Sell
176,750
-8,298
-4% -$19.4K 0.02% 115
2023
Q3 		$513K Hold
185,048
– – 0.04% 111
2023
Q2 		$583K Hold
185,048
– – 0.06% 102
2023
Q1 		$964K Buy
+185,048
New +$1.33M 0.07% 96

Other funds holding SRTS

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nantahala Capital Management's SRTS Position: Q1 2024 in Review

Nantahala Capital Management sold out of Sensus Healthcare (SRTS) in Q1 2024, closing a stake of 176,750 shares — an estimated $417K sold.

Nantahala Capital Management first reported a position in SRTS in Q1 2023 and held it in 4 quarters. The position peaked at $964K in Q1 2023. 45 funds tracked by Wall St. Rank hold SRTS as of Q1 2024.

  • Nantahala Capital Management reported no remaining Sensus Healthcare position as of Q1 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 176,750 Sensus Healthcare shares in Q1 2024, an estimated $417K.
  • Nantahala Capital Management first reported a position in Sensus Healthcare in Q1 2023 and held it in 4 quarters.
  • Nantahala Capital Management's Sensus Healthcare position peaked at $964K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Sensus Healthcare as of Q1 2024.

Based on Nantahala Capital Management's 13F filing for Q1 2024, filed 15 May 2024.