Steve Schonfeld’s Otonomy, Inc. OTIC Stock Holding History

Steve Schonfeld’s Portfolio OTIC Stock Details OTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-461,018	Closed	-$136K	–	3266
2022 Q3	$136K	Buy	+461,018	New	+$404K	﹤0.01%	2475
2021 Q4	–	Sell	-12,900	Closed	-$25K	–	2735
2021 Q3	$25K	Sell	12,900 -1,000	-7%	-$1.7K	﹤0.01%	2039
2021 Q2	$31K	Sell	13,900 -100	-0.7%	-$231	﹤0.01%	1884
2021 Q1	$36K	Sell	14,000 -1,086,635	-99%	-$4.45M	﹤0.01%	1729
2020 Q4	$7.12M	Buy	1,100,635 +701,548	+176%	+$3.19M	0.1%	305
2020 Q3	$1.62M	Buy	399,087 +229,116	+135%	+$864K	0.03%	571
2020 Q2	$616K	Buy	169,971 +141,800	+503%	+$369K	0.02%	736
2020 Q1	$55K	Buy	+28,171	New	+$86.8K	﹤0.01%	1049
2017 Q1	–	Sell	-13,443	Closed	-$214K	–	775
2016 Q4	$214K	Sell	13,443 -6,557	-33%	-$110K	0.03%	493
2016 Q3	$364K	Buy	+20,000	New	+$327K	0.06%	302

Other funds holding OTIC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Steve Schonfeld's OTIC Position: Q4 2022 in Review

Steve Schonfeld sold out of Otonomy, Inc. (OTIC) in Q4 2022, closing a stake of 461,018 shares — an estimated $136K sold.

Steve Schonfeld first reported a position in OTIC in Q3 2016 and held it in 10 quarters. The position peaked at $7.12M in Q4 2020. 6 funds tracked by Wall St. Rank hold OTIC as of Q4 2022.

Steve Schonfeld reported no remaining Otonomy, Inc. position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 461,018 Otonomy, Inc. shares in Q4 2022, an estimated $136K.
Steve Schonfeld first reported a position in Otonomy, Inc. in Q3 2016 and held it in 10 quarters.
Steve Schonfeld's Otonomy, Inc. position peaked at $7.12M in Q4 2020.
6 funds tracked by Wall St. Rank held Otonomy, Inc. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.