SG Americas Securities
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SG Americas Securities’s Rockwell Medical RMTI Stock Holding History

SG Americas Securities’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-296
Closed -$63K – 3335
2020
Q2 		$63K Buy
296
+180
+155% +$42.5K ﹤0.01% 3495
2020
Q1 		$26K Hold
116
– – ﹤0.01% 3273
2019
Q4 		$31K Buy
+116
New +$29.2K ﹤0.01% 3119
2019
Q1 		– Sell
-303
Closed -$75K – 3580
2018
Q4 		$75K Buy
+303
New +$121K ﹤0.01% 2772
2015
Q4 		– Sell
-113
Closed -$96K – 2939
2015
Q3 		$96K Buy
+113
New +$164K ﹤0.01% 1892
2014
Q3 		– Sell
-549
Closed -$724K – 2802
2014
Q2 		$724K Buy
+549
New +$660K ﹤0.01% 1510
2014
Q1 		– Sell
-138
Closed -$158K – 2736
2013
Q4 		$158K Buy
+138
New +$190K ﹤0.01% 2163

Other funds holding RMTI

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's RMTI Position: Q3 2020 in Review

SG Americas Securities sold out of Rockwell Medical (RMTI) in Q3 2020, closing a stake of 296 shares — an estimated $63K sold.

SG Americas Securities first reported a position in RMTI in Q4 2013 and held it in 7 quarters. The position peaked at $724K in Q2 2014. 90 funds tracked by Wall St. Rank hold RMTI as of Q3 2020.

  • SG Americas Securities reported no remaining Rockwell Medical position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 296 Rockwell Medical shares in Q3 2020, an estimated $63K.
  • SG Americas Securities first reported a position in Rockwell Medical in Q4 2013 and held it in 7 quarters.
  • SG Americas Securities's Rockwell Medical position peaked at $724K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.