RC
FOCL

Roubaix Capital’s EDAP TMS S.A. FOCL Stock Holding History

Roubaix Capital’s Portfolio FOCL Stock Details FOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,942
Closed -$169K – 52
2024
Q1 		$169K Buy
+22,942
New +$148K 0.11% 47
2023
Q3 		– Sell
-265,904
Closed -$2.45M – 47
2023
Q2 		$2.45M Buy
+265,904
New +$2.72M 1.8% 30

Other funds holding FOCL

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

Roubaix Capital's FOCL Position: Q2 2024 in Review

Roubaix Capital sold out of EDAP TMS S.A. (FOCL) in Q2 2024, closing a stake of 22,942 shares — an estimated $169K sold.

Roubaix Capital first reported a position in FOCL in Q2 2023 and held it in 2 quarters. The position peaked at $2.45M in Q2 2023. 35 funds tracked by Wall St. Rank hold FOCL as of Q2 2024.

  • Roubaix Capital reported no remaining EDAP TMS S.A. position as of Q2 2024 after selling out during the quarter.
  • Roubaix Capital sold 22,942 EDAP TMS S.A. shares in Q2 2024, an estimated $169K.
  • Roubaix Capital first reported a position in EDAP TMS S.A. in Q2 2023 and held it in 2 quarters.
  • Roubaix Capital's EDAP TMS S.A. position peaked at $2.45M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2024.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.