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TownSquare Capital’s Sensus Healthcare SRTS Stock Holding History

TownSquare Capital’s Portfolio SRTS Stock Details SRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$38K – 1353
2024
Q1 		$38K Buy
+10,000
New +$36.2K ﹤0.01% 1214

Other funds holding SRTS

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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

TownSquare Capital's SRTS Position: Q2 2024 in Review

TownSquare Capital sold out of Sensus Healthcare (SRTS) in Q2 2024, closing a stake of 10,000 shares — an estimated $38K sold.

TownSquare Capital first reported a position in SRTS in Q1 2024 and held it in 1 quarter. The position peaked at $38K in Q1 2024. 47 funds tracked by Wall St. Rank hold SRTS as of Q2 2024.

  • TownSquare Capital reported no remaining Sensus Healthcare position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 10,000 Sensus Healthcare shares in Q2 2024, an estimated $38K.
  • TownSquare Capital first reported a position in Sensus Healthcare in Q1 2024 and held it in 1 quarter.
  • TownSquare Capital's Sensus Healthcare position peaked at $38K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Sensus Healthcare as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.