Perkins Capital Management’s Sensus Healthcare SRTS Stock Holding History

Perkins 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
2021 Q2	–	Sell	-10,000	Closed	-$38K	–	108
2021 Q1	$38K	Sell	10,000 -5,500	-35%	-$22.6K	0.02%	102
2020 Q4	$60K	Sell	15,500 -34,847	-69%	-$106K	0.04%	94
2020 Q3	$127K	Buy	+50,347	New	+$142K	0.12%	80
2020 Q1	$590K	Sell	235,944 -1,242	-0.5%	-$4.62K	0.71%	49
2019 Q4	$840K	Sell	237,186 -72,695	-23%	-$329K	0.75%	45
2019 Q3	$1.86M	Sell	309,881 -58,655	-16%	-$341K	1.6%	18
2019 Q2	$2.04M	Sell	368,536 -14,500	-4%	-$85K	1.43%	23
2019 Q1	$2.69M	Sell	383,036 -1,800	-0.5%	-$13.9K	1.77%	13
2018 Q4	$2.85M	Sell	384,836 -12,000	-3%	-$76.2K	2.21%	8
2018 Q3	$3.33M	Buy	396,836 +149,950	+61%	+$1.09M	2%	7
2018 Q2	$1.79M	Buy	+246,886	New	+$1.61M	1.28%	21

Other funds holding SRTS

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

Perkins Capital Management's SRTS Position: Q2 2021 in Review

Perkins Capital Management sold out of Sensus Healthcare (SRTS) in Q2 2021, closing a stake of 10,000 shares — an estimated $38K sold.

Perkins Capital Management first reported a position in SRTS in Q2 2018 and held it in 11 quarters. The position peaked at $3.33M in Q3 2018. 21 funds tracked by Wall St. Rank hold SRTS as of Q2 2021.

Perkins Capital Management reported no remaining Sensus Healthcare position as of Q2 2021 after selling out during the quarter.
Perkins Capital Management sold 10,000 Sensus Healthcare shares in Q2 2021, an estimated $38K.
Perkins Capital Management first reported a position in Sensus Healthcare in Q2 2018 and held it in 11 quarters.
Perkins Capital Management's Sensus Healthcare position peaked at $3.33M in Q3 2018.
21 funds tracked by Wall St. Rank held Sensus Healthcare as of Q2 2021.

Based on Perkins Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.