Spectrum Management Group’s Stereotaxis STXS Stock Holding History

Spectrum Management Group’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
2020 Q3	–	Sell	-5,000	Closed	-$22K	–	268
2020 Q2	$22K	Hold	5,000	–	–	0.01%	172
2020 Q1	$15K	Buy	+5,000	New	+$20.7K	0.01%	173
2019 Q4	–	Sell	-1,000	Closed	-$4K	–	238
2019 Q3	$4K	Buy	+1,000	New	+$3.84K	﹤0.01%	196
2016 Q2	–	Sell	-1,000	Closed	-$1K	–	201
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	244
2015 Q4	$1K	Hold	1,000	–	–	﹤0.01%	232
2015 Q3	$1K	Sell	1,000 -250	-20%	-$247	﹤0.01%	180
2015 Q2	$1K	Hold	1,250	–	–	﹤0.01%	119
2015 Q1	$2K	Hold	1,250	–	–	﹤0.01%	113
2014 Q4	$1K	Hold	1,250	–	–	﹤0.01%	131
2014 Q3	$2K	Hold	1,250	–	–	﹤0.01%	121
2014 Q2	$4K	Hold	1,250	–	–	﹤0.01%	129
2014 Q1	$4K	Hold	1,250	–	–	﹤0.01%	128
2013 Q4	$4K	Buy	+1,250	New	+$3.51K	﹤0.01%	142

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spectrum Management Group's STXS Position: Q3 2020 in Review

Spectrum Management Group sold out of Stereotaxis (STXS) in Q3 2020, closing a stake of 5,000 shares — an estimated $22K sold.

Spectrum Management Group first reported a position in STXS in Q4 2013 and held it in 13 quarters. The position peaked at $22K in Q2 2020. 69 funds tracked by Wall St. Rank hold STXS as of Q3 2020.

Spectrum Management Group reported no remaining Stereotaxis position as of Q3 2020 after selling out during the quarter.
Spectrum Management Group sold 5,000 Stereotaxis shares in Q3 2020, an estimated $22K.
Spectrum Management Group first reported a position in Stereotaxis in Q4 2013 and held it in 13 quarters.
Spectrum Management Group's Stereotaxis position peaked at $22K in Q2 2020.
69 funds tracked by Wall St. Rank held Stereotaxis as of Q3 2020.

Based on Spectrum Management Group's 13F filing for Q3 2020, filed 5 Nov 2020.