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Samjo Capital’s Nephros NEPH Stock Holding History

Samjo Capital’s Portfolio NEPH Stock Details NEPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-425,000
Closed -$2.51M – 20
2021
Q4 		$2.51M Sell
425,000
-125,000
-23% -$913K 1.68% 15
2021
Q3 		$4.82M Buy
550,000
+900
+0.2% +$7.8K 3.54% 10
2021
Q2 		$5.63M Sell
549,100
-900
-0.2% -$7.51K 3.81% 10
2021
Q1 		$3.66M Hold
550,000
– – 2.71% 10
2020
Q4 		$4.72M Buy
+550,000
New +$3.71M 4.02% 9

Other funds holding NEPH

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return

Samjo Capital's NEPH Position: Q1 2022 in Review

Samjo Capital sold out of Nephros (NEPH) in Q1 2022, closing a stake of 425,000 shares — an estimated $2.51M sold.

Samjo Capital first reported a position in NEPH in Q4 2020 and held it in 5 quarters. The position peaked at $5.63M in Q2 2021. 16 funds tracked by Wall St. Rank hold NEPH as of Q1 2022.

  • Samjo Capital reported no remaining Nephros position as of Q1 2022 after selling out during the quarter.
  • Samjo Capital sold 425,000 Nephros shares in Q1 2022, an estimated $2.51M.
  • Samjo Capital first reported a position in Nephros in Q4 2020 and held it in 5 quarters.
  • Samjo Capital's Nephros position peaked at $5.63M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Nephros as of Q1 2022.

Based on Samjo Capital's 13F filing for Q1 2022, filed 16 May 2022.