SG3 Management’s EDAP TMS S.A. FOCL Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-75,000	Closed	-$449K	–	1083
2021 Q4	$449K	Hold	75,000	–	–	0.01%	655
2021 Q3	$479K	Buy	+75,000	New	+$459K	0.01%	605

Other funds holding FOCL

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

SG3 Management's FOCL Position: Q1 2022 in Review

SG3 Management sold out of EDAP TMS S.A. (FOCL) in Q1 2022, closing a stake of 64,645 shares — an estimated $387K sold.

SG3 Management first reported a position in FOCL in Q3 2021 and held it in 2 quarters. The position peaked at $412K in Q3 2021. 34 funds tracked by Wall St. Rank hold FOCL as of Q1 2022.

SG3 Management reported no remaining EDAP TMS S.A. position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 64,645 EDAP TMS S.A. shares in Q1 2022, an estimated $387K.
SG3 Management first reported a position in EDAP TMS S.A. in Q3 2021 and held it in 2 quarters.
SG3 Management's EDAP TMS S.A. position peaked at $412K in Q3 2021.
34 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.