Penn Capital Management’s Stereotaxis STXS Stock Holding History

Penn Capital Management’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
2023 Q1	–	Sell	-111,538	Closed	-$231K	–	191
2022 Q4	$231K	Sell	111,538 -402,819	-78%	-$787K	0.02%	161
2022 Q3	$926K	Sell	514,357 -80,025	-13%	-$172K	0.1%	139
2022 Q2	$1.09M	Buy	+594,382	New	+$1.42M	0.12%	138
2021 Q2	–	Sell	-18,695	Closed	-$126K	–	221
2021 Q1	$126K	Buy	+18,695	New	+$111K	0.01%	204

Other funds holding STXS

DCM

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

LIM

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

ITP

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

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Penn Capital Management's STXS Position: Q1 2023 in Review

Penn Capital Management sold out of Stereotaxis (STXS) in Q1 2023, closing a stake of 111,538 shares — an estimated $231K sold.

Penn Capital Management first reported a position in STXS in Q1 2021 and held it in 4 quarters. The position peaked at $1.09M in Q2 2022. 67 funds tracked by Wall St. Rank hold STXS as of Q1 2023.

Penn Capital Management reported no remaining Stereotaxis position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 111,538 Stereotaxis shares in Q1 2023, an estimated $231K.
Penn Capital Management first reported a position in Stereotaxis in Q1 2021 and held it in 4 quarters.
Penn Capital Management's Stereotaxis position peaked at $1.09M in Q2 2022.
67 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.