Punch & Associates Investment Management’s Sensus Healthcare SRTS Stock Holding History

Punch & Associates Investment 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 Q2	–	Sell	-436,500	Closed	-$2.27M	–	241
2023 Q1	$2.27M	Sell	436,500 -61,000	-12%	-$438K	0.15%	142
2022 Q4	$3.69M	Buy	497,500 +195,160	+65%	+$1.76M	0.24%	131
2022 Q3	$3.79M	Buy	302,340 +117,340	+63%	+$1.4M	0.26%	128
2022 Q2	$1.42M	Buy	185,000 +105,000	+131%	+$881K	0.1%	161
2022 Q1	$810K	Buy	+80,000	New	+$731K	0.05%	174

Other funds holding SRTS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

PCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return

Punch & Associates Investment Management's SRTS Position: Q2 2023 in Review

Punch & Associates Investment Management sold out of Sensus Healthcare (SRTS) in Q2 2023, closing a stake of 436,500 shares — an estimated $2.27M sold.

Punch & Associates Investment Management first reported a position in SRTS in Q1 2022 and held it in 5 quarters. The position peaked at $3.79M in Q3 2022. 49 funds tracked by Wall St. Rank hold SRTS as of Q2 2023.

Punch & Associates Investment Management reported no remaining Sensus Healthcare position as of Q2 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 436,500 Sensus Healthcare shares in Q2 2023, an estimated $2.27M.
Punch & Associates Investment Management first reported a position in Sensus Healthcare in Q1 2022 and held it in 5 quarters.
Punch & Associates Investment Management's Sensus Healthcare position peaked at $3.79M in Q3 2022.
49 funds tracked by Wall St. Rank held Sensus Healthcare as of Q2 2023.

Based on Punch & Associates Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.