SC
FOCL

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

Saturna 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
2023
Q4 		– Sell
-32,269
Closed -$227K – 177
2023
Q3 		$227K Buy
32,269
+2,550
+9% +$20.3K ﹤0.01% 160
2023
Q2 		$274K Buy
29,719
+1,000
+3% +$10.2K ﹤0.01% 150
2023
Q1 		$318K Buy
28,719
+1,629
+6% +$18.4K 0.01% 139
2022
Q4 		$289K Hold
27,090
– – 0.01% 140
2022
Q3 		$223K Sell
27,090
-1,010
-4% -$7.68K 0.01% 148
2022
Q2 		$191K Hold
28,100
– – ﹤0.01% 156
2022
Q1 		$204K Sell
28,100
-5,300
-16% -$37.4K ﹤0.01% 164
2021
Q4 		$200K Hold
33,400
– – ﹤0.01% 168
2021
Q3 		$213K Buy
33,400
+1,000
+3% +$6.11K ﹤0.01% 167
2021
Q2 		$230K Buy
32,400
+11,400
+54% +$82.8K ﹤0.01% 167
2021
Q1 		$176K Buy
+21,000
New +$171K ﹤0.01% 165

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
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Saturna Capital's FOCL Position: Q4 2023 in Review

Saturna Capital sold out of EDAP TMS S.A. (FOCL) in Q4 2023, closing a stake of 32,269 shares — an estimated $227K sold.

Saturna Capital first reported a position in FOCL in Q1 2021 and held it in 11 quarters. The position peaked at $318K in Q1 2023. 35 funds tracked by Wall St. Rank hold FOCL as of Q4 2023.

  • Saturna Capital reported no remaining EDAP TMS S.A. position as of Q4 2023 after selling out during the quarter.
  • Saturna Capital sold 32,269 EDAP TMS S.A. shares in Q4 2023, an estimated $227K.
  • Saturna Capital first reported a position in EDAP TMS S.A. in Q1 2021 and held it in 11 quarters.
  • Saturna Capital's EDAP TMS S.A. position peaked at $318K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2023.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.