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

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return