RP
RBOT

Riverwater Partners’s Vicarious Surgical RBOT Stock Holding History

Riverwater Partners’s Portfolio RBOT Stock Details RBOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,763
Closed -$31.2K – 204
2023
Q3 		$31.2K Buy
1,763
+835
+90% +$30.4K 0.03% 186
2023
Q2 		$51K Hold
928
– – 0.05% 187
2023
Q1 		$63.2K Hold
928
– – 0.06% 187
2022
Q4 		$56.3K Buy
928
+358
+63% +$33.3K 0.05% 199
2022
Q3 		$57K Hold
570
– – 0.06% 187
2022
Q2 		$50K Buy
+570
New +$69.7K 0.05% 190

Other funds holding RBOT

VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Riverwater Partners's RBOT Position: Q4 2023 in Review

Riverwater Partners sold out of Vicarious Surgical (RBOT) in Q4 2023, closing a stake of 1,763 shares — an estimated $31.2K sold.

Riverwater Partners first reported a position in RBOT in Q2 2022 and held it in 6 quarters. The position peaked at $63.2K in Q1 2023. 72 funds tracked by Wall St. Rank hold RBOT as of Q4 2023.

  • Riverwater Partners reported no remaining Vicarious Surgical position as of Q4 2023 after selling out during the quarter.
  • Riverwater Partners sold 1,763 Vicarious Surgical shares in Q4 2023, an estimated $31.2K.
  • Riverwater Partners first reported a position in Vicarious Surgical in Q2 2022 and held it in 6 quarters.
  • Riverwater Partners's Vicarious Surgical position peaked at $63.2K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Vicarious Surgical as of Q4 2023.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.