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Private Trust Company’s Sensus Healthcare SRTS Stock Holding History

Private Trust Company’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
-400
Closed -$3K – 2362
2022
Q4 		$3K Hold
400
– – ﹤0.01% 1965
2022
Q3 		$5K Buy
+400
New +$4.78K ﹤0.01% 1689

Other funds holding SRTS

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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

Private Trust Company's SRTS Position: Q1 2023 in Review

Private Trust Company sold out of Sensus Healthcare (SRTS) in Q1 2023, closing a stake of 400 shares — an estimated $3K sold.

Private Trust Company first reported a position in SRTS in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 67 funds tracked by Wall St. Rank hold SRTS as of Q1 2023.

  • Private Trust Company reported no remaining Sensus Healthcare position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 400 Sensus Healthcare shares in Q1 2023, an estimated $3K.
  • Private Trust Company first reported a position in Sensus Healthcare in Q3 2022 and held it in 2 quarters.
  • Private Trust Company's Sensus Healthcare position peaked at $5K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Sensus Healthcare as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.