RAM
CEMI

Redmond Asset Management’s Chembio diagnostics, Inc. CEMI Stock Holding History

Redmond Asset Management’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,424
Closed -$135K – 169
2020
Q1 		$135K Buy
26,424
+1,000
+4% +$4.05K 0.07% 162
2019
Q4 		$115K Buy
25,424
+200
+0.8% +$975 0.05% 151
2019
Q3 		$154K Buy
+25,224
New +$150K 0.07% 149

Other funds holding CEMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmond Asset Management's CEMI Position: Q2 2020 in Review

Redmond Asset Management sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2020, closing a stake of 26,424 shares — an estimated $135K sold.

Redmond Asset Management first reported a position in CEMI in Q3 2019 and held it in 3 quarters. The position peaked at $154K in Q3 2019. 76 funds tracked by Wall St. Rank hold CEMI as of Q2 2020.

  • Redmond Asset Management reported no remaining Chembio diagnostics, Inc. position as of Q2 2020 after selling out during the quarter.
  • Redmond Asset Management sold 26,424 Chembio diagnostics, Inc. shares in Q2 2020, an estimated $135K.
  • Redmond Asset Management first reported a position in Chembio diagnostics, Inc. in Q3 2019 and held it in 3 quarters.
  • Redmond Asset Management's Chembio diagnostics, Inc. position peaked at $154K in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2020.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.