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Quantbot Technologies’s Sensus Healthcare SRTS Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-1,115
Closed -$3.09K – 1964
2023
Q3 		$3.09K Sell
1,115
-260
-19% -$794 ﹤0.01% 1463
2023
Q2 		$4.33K Buy
+1,375
New +$4.97K ﹤0.01% 1492
2023
Q1 		– Sell
-11,132
Closed -$82.6K – 2029
2022
Q4 		$82.6K Buy
11,132
+2,518
+29% +$22.7K 0.01% 1191
2022
Q3 		$107K Buy
+8,614
New +$103K 0.01% 1077
2022
Q2 		– Sell
-15,781
Closed -$159K – 2109
2022
Q1 		$159K Buy
+15,781
New +$144K 0.01% 932

Other funds holding SRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantbot Technologies's SRTS Position: Q4 2023 in Review

Quantbot Technologies sold out of Sensus Healthcare (SRTS) in Q4 2023, closing a stake of 1,115 shares — an estimated $3.09K sold.

Quantbot Technologies first reported a position in SRTS in Q1 2022 and held it in 5 quarters. The position peaked at $159K in Q1 2022. 41 funds tracked by Wall St. Rank hold SRTS as of Q4 2023.

  • Quantbot Technologies reported no remaining Sensus Healthcare position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,115 Sensus Healthcare shares in Q4 2023, an estimated $3.09K.
  • Quantbot Technologies first reported a position in Sensus Healthcare in Q1 2022 and held it in 5 quarters.
  • Quantbot Technologies's Sensus Healthcare position peaked at $159K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Sensus Healthcare as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.