Silverarc Capital Management’s Stereotaxis STXS Stock Holding History

Silverarc Capital Management’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
2023 Q1	–	Sell	-354,925	Closed	-$735K	–	101
2022 Q4	$735K	Buy	354,925 +8,694	+3%	+$17K	0.21%	75
2022 Q3	$623K	Sell	346,231 -22,417	-6%	-$48K	0.21%	66
2022 Q2	$678K	Buy	368,648 +22,243	+6%	+$53.2K	0.21%	59
2022 Q1	$1.29M	Buy	346,405 +2,169	+0.6%	+$10.2K	0.53%	46
2021 Q4	$2.13M	Buy	344,236 +52,540	+18%	+$314K	0.86%	38
2021 Q3	$1.57M	Sell	291,696 -14,708	-5%	-$111K	0.89%	40
2021 Q2	$2.95M	Buy	+306,404	New	+$2.42M	1.32%	24

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Silverarc Capital Management's STXS Position: Q1 2023 in Review

Silverarc Capital Management sold out of Stereotaxis (STXS) in Q1 2023, closing a stake of 354,925 shares — an estimated $735K sold.

Silverarc Capital Management first reported a position in STXS in Q2 2021 and held it in 7 quarters. The position peaked at $2.95M in Q2 2021. 67 funds tracked by Wall St. Rank hold STXS as of Q1 2023.

Silverarc Capital Management reported no remaining Stereotaxis position as of Q1 2023 after selling out during the quarter.
Silverarc Capital Management sold 354,925 Stereotaxis shares in Q1 2023, an estimated $735K.
Silverarc Capital Management first reported a position in Stereotaxis in Q2 2021 and held it in 7 quarters.
Silverarc Capital Management's Stereotaxis position peaked at $2.95M in Q2 2021.
67 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2023.

Based on Silverarc Capital Management's 13F filing for Q1 2023, filed 15 May 2023.