PPA
STXS icon

Parametric Portfolio Associates’s Stereotaxis STXS Stock Holding History

Parametric Portfolio Associates’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
-12,032
Closed -$75K – 3761
2021
Q4 		$75K Buy
12,032
+413
+4% +$2.47K ﹤0.01% 3577
2021
Q3 		$63K Sell
11,619
-136,467
-92% -$1.03M ﹤0.01% 3563
2021
Q2 		$1.43M Buy
+148,086
New +$1.17M ﹤0.01% 2611

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's STXS Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Stereotaxis (STXS) in Q1 2022, closing a stake of 12,032 shares — an estimated $75K sold.

Parametric Portfolio Associates first reported a position in STXS in Q2 2021 and held it in 3 quarters. The position peaked at $1.43M in Q2 2021. 93 funds tracked by Wall St. Rank hold STXS as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Stereotaxis position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,032 Stereotaxis shares in Q1 2022, an estimated $75K.
  • Parametric Portfolio Associates first reported a position in Stereotaxis in Q2 2021 and held it in 3 quarters.
  • Parametric Portfolio Associates's Stereotaxis position peaked at $1.43M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.