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Private Advisor Group’s Rockwell Medical RMTI Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-53
Closed -$11K – 3047
2020
Q2 		$11K Buy
+53
New +$12.5K ﹤0.01% 2900
2018
Q4 		– Sell
-190
Closed -$88K – 1553
2018
Q3 		$88K Buy
190
+97
+104% +$47K ﹤0.01% 1546
2018
Q2 		$48K Sell
93
-17
-15% -$10.2K ﹤0.01% 1288
2018
Q1 		$63K Sell
110
-18
-14% -$11.4K ﹤0.01% 1122
2017
Q4 		$84K Sell
128
-85
-40% -$59.9K ﹤0.01% 1149
2017
Q3 		$170K Buy
213
+2
+0.9% +$1.53K ﹤0.01% 1379
2017
Q2 		$182K Buy
+211
New +$173K ﹤0.01% 1282

Other funds holding RMTI

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Advisor Group's RMTI Position: Q3 2020 in Review

Private Advisor Group sold out of Rockwell Medical (RMTI) in Q3 2020, closing a stake of 53 shares — an estimated $11K sold.

Private Advisor Group first reported a position in RMTI in Q2 2017 and held it in 7 quarters. The position peaked at $182K in Q2 2017. 90 funds tracked by Wall St. Rank hold RMTI as of Q3 2020.

  • Private Advisor Group reported no remaining Rockwell Medical position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 53 Rockwell Medical shares in Q3 2020, an estimated $11K.
  • Private Advisor Group first reported a position in Rockwell Medical in Q2 2017 and held it in 7 quarters.
  • Private Advisor Group's Rockwell Medical position peaked at $182K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.