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Roubaix Capital’s Stereotaxis STXS Stock Holding History

Roubaix Capital’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
-676,170
Closed -$2.52M – 51
2022
Q1 		$2.52M Sell
676,170
-76,822
-10% -$363K 1.74% 28
2021
Q4 		$4.67M Buy
752,992
+334,309
+80% +$2M 2.85% 12
2021
Q3 		$2.25M Buy
418,683
+58,207
+16% +$439K 1.48% 34
2021
Q2 		$3.48M Sell
360,476
-130,480
-27% -$1.03M 2.17% 20
2021
Q1 		$3.3M Buy
490,956
+11,521
+2% +$68.4K 2.23% 11
2020
Q4 		$2.44M Buy
479,435
+210,473
+78% +$861K 1.88% 25
2020
Q3 		$963K Buy
268,962
+18,349
+7% +$70.7K 1.14% 43
2020
Q2 		$1.12M Buy
+250,613
New +$1.01M 1.48% 37

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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 $162M AUM 49.7% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roubaix Capital's STXS Position: Q2 2022 in Review

Roubaix Capital sold out of Stereotaxis (STXS) in Q2 2022, closing a stake of 676,170 shares — an estimated $2.52M sold.

Roubaix Capital first reported a position in STXS in Q2 2020 and held it in 8 quarters. The position peaked at $4.67M in Q4 2021. 85 funds tracked by Wall St. Rank hold STXS as of Q2 2022.

  • Roubaix Capital reported no remaining Stereotaxis position as of Q2 2022 after selling out during the quarter.
  • Roubaix Capital sold 676,170 Stereotaxis shares in Q2 2022, an estimated $2.52M.
  • Roubaix Capital first reported a position in Stereotaxis in Q2 2020 and held it in 8 quarters.
  • Roubaix Capital's Stereotaxis position peaked at $4.67M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2022.

Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.