PGCM
SRTS icon

Prescott Group Capital Management’s Sensus Healthcare SRTS Stock Holding History

Prescott Group 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
2023
Q1 		– Sell
-41,000
Closed -$304K – 196
2022
Q4 		$304K Buy
+41,000
New +$370K 0.07% 166

Other funds holding SRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prescott Group Capital Management's SRTS Position: Q1 2023 in Review

Prescott Group Capital Management sold out of Sensus Healthcare (SRTS) in Q1 2023, closing a stake of 41,000 shares — an estimated $304K sold.

Prescott Group Capital Management first reported a position in SRTS in Q4 2022 and held it in 1 quarter. The position peaked at $304K in Q4 2022. 67 funds tracked by Wall St. Rank hold SRTS as of Q1 2023.

  • Prescott Group Capital Management reported no remaining Sensus Healthcare position as of Q1 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 41,000 Sensus Healthcare shares in Q1 2023, an estimated $304K.
  • Prescott Group Capital Management first reported a position in Sensus Healthcare in Q4 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's Sensus Healthcare position peaked at $304K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Sensus Healthcare as of Q1 2023.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.