Pura Vida Investments’s Stereotaxis STXS Stock Holding History

Pura Vida Investments’s Portfolio STXS Stock Details STXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,479,292	Closed	-$5.52M	–	271
2022 Q1	$5.52M	Sell	1,479,292 -152,807	-9%	-$721K	0.18%	116
2021 Q4	$10.1M	Sell	1,632,099 -46,539	-3%	-$278K	0.37%	71
2021 Q3	$9.03M	Buy	1,678,638 +226,292	+16%	+$1.71M	0.27%	96
2021 Q2	$14M	Sell	1,452,346 -174,187	-11%	-$1.37M	0.44%	55
2021 Q1	$10.9M	Buy	1,626,533 +724,258	+80%	+$4.3M	0.31%	67
2020 Q4	$4.59M	Hold	902,275	–	–	0.17%	109
2020 Q3	$3.23M	Hold	902,275	–	–	0.17%	105
2020 Q2	$4.02M	Sell	902,275 -127,006	-12%	-$514K	0.39%	63
2020 Q1	$3.11M	Buy	1,029,281 +785,178	+322%	+$3.24M	0.37%	58
2019 Q4	$1.29M	Buy	+244,103	New	+$970K	0.11%	89

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pura Vida Investments's STXS Position: Q2 2022 in Review

Pura Vida Investments sold out of Stereotaxis (STXS) in Q2 2022, closing a stake of 1,479,292 shares — an estimated $5.52M sold.

Pura Vida Investments first reported a position in STXS in Q4 2019 and held it in 10 quarters. The position peaked at $14M in Q2 2021. 85 funds tracked by Wall St. Rank hold STXS as of Q2 2022.

Pura Vida Investments reported no remaining Stereotaxis position as of Q2 2022 after selling out during the quarter.
Pura Vida Investments sold 1,479,292 Stereotaxis shares in Q2 2022, an estimated $5.52M.
Pura Vida Investments first reported a position in Stereotaxis in Q4 2019 and held it in 10 quarters.
Pura Vida Investments's Stereotaxis position peaked at $14M in Q2 2021.
85 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2022.

Based on Pura Vida Investments's 13F filing for Q2 2022, filed 15 Aug 2022.