PC
RBOT

Periscope Capital’s Vicarious Surgical RBOT Stock Holding History

Periscope Capital’s Portfolio RBOT Stock Details RBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,096
Closed -$12M – 885
2021
Q2 		$12M Sell
40,096
-1,571
-4% -$468K 0.39% 41
2021
Q1 		$12.4M Buy
41,667
+11,624
+39% +$3.56M 0.49% 27
2020
Q4 		$9.16M Buy
30,043
+25,043
+501% +$7.36M 0.48% 55
2020
Q3 		$1.47M Buy
+5,000
New +$1.47M 0.1% 197

Other funds holding RBOT

VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Periscope Capital's RBOT Position: Q3 2021 in Review

Periscope Capital sold out of Vicarious Surgical (RBOT) in Q3 2021, closing a stake of 40,096 shares — an estimated $12M sold.

Periscope Capital first reported a position in RBOT in Q3 2020 and held it in 4 quarters. The position peaked at $12.4M in Q1 2021. 35 funds tracked by Wall St. Rank hold RBOT as of Q3 2021.

  • Periscope Capital reported no remaining Vicarious Surgical position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 40,096 Vicarious Surgical shares in Q3 2021, an estimated $12M.
  • Periscope Capital first reported a position in Vicarious Surgical in Q3 2020 and held it in 4 quarters.
  • Periscope Capital's Vicarious Surgical position peaked at $12.4M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Vicarious Surgical as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.