PCM
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Perritt Capital Management’s Rockwell Medical RMTI Stock Holding History

Perritt Capital Management’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-580
Closed -$58K – 201
2021
Q2 		$58K Hold
580
– – 0.03% 201
2021
Q1 		$74K Hold
580
– – 0.04% 192
2020
Q4 		$64K Hold
580
– – 0.04% 187
2020
Q3 		$68K Sell
580
-43
-7% -$7.44K 0.05% 177
2020
Q2 		$134K Hold
623
– – 0.1% 164
2020
Q1 		$140K Sell
623
-214
-26% -$61K 0.11% 167
2019
Q4 		$225K Sell
837
-178
-18% -$44.8K 0.11% 178
2019
Q3 		$308K Sell
1,015
-279
-22% -$85.7K 0.13% 178
2019
Q2 		$428K Sell
1,294
-79
-6% -$40.1K 0.17% 164
2019
Q1 		$859K Sell
1,373
-142
-9% -$64.8K 0.32% 92
2018
Q4 		$377K Sell
1,515
-215
-12% -$85.6K 0.14% 165
2018
Q3 		$803K Sell
1,730
-83
-5% -$40.2K 0.24% 118
2018
Q2 		$983K Buy
1,813
+7
+0.4% +$4.2K 0.29% 102
2018
Q1 		$1.11M Buy
1,806
+6
+0.3% +$3.79K 0.32% 93
2017
Q4 		$1.15M Buy
1,800
+66
+4% +$46.5K 0.32% 100
2017
Q3 		$1.63M Hold
1,734
– – 0.43% 78
2017
Q2 		$1.51M Buy
1,734
+76
+5% +$62.3K 0.4% 86
2017
Q1 		$1.14M Buy
1,658
+1,222
+280% +$805K 0.29% 96
2016
Q4 		$314K Buy
+436
New +$301K 0.08% 192

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Perritt Capital Management's RMTI Position: Q3 2021 in Review

Perritt Capital Management sold out of Rockwell Medical (RMTI) in Q3 2021, closing a stake of 580 shares — an estimated $58K sold.

Perritt Capital Management first reported a position in RMTI in Q4 2016 and held it in 19 quarters. The position peaked at $1.63M in Q3 2017. 62 funds tracked by Wall St. Rank hold RMTI as of Q3 2021.

  • Perritt Capital Management reported no remaining Rockwell Medical position as of Q3 2021 after selling out during the quarter.
  • Perritt Capital Management sold 580 Rockwell Medical shares in Q3 2021, an estimated $58K.
  • Perritt Capital Management first reported a position in Rockwell Medical in Q4 2016 and held it in 19 quarters.
  • Perritt Capital Management's Rockwell Medical position peaked at $1.63M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2021.

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