US Bancorp’s Stereotaxis STXS Stock Holding History

US Bancorp’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 Q4	–	Sell	-15,645	Closed	-$24.7K	–	4148
2023 Q3	$24.7K	Hold	15,645	–	–	﹤0.01%	2776
2023 Q2	$23.9K	Hold	15,645	–	–	﹤0.01%	2889
2023 Q1	$31.9K	Hold	15,645	–	–	﹤0.01%	2746
2022 Q4	$32.4K	Hold	15,645	–	–	﹤0.01%	2750
2022 Q3	$28K	Hold	15,645	–	–	﹤0.01%	2861
2022 Q2	$29K	Hold	15,645	–	–	﹤0.01%	2864
2022 Q1	$58K	Hold	15,645	–	–	﹤0.01%	2549
2021 Q4	$97K	Buy	+15,645	New	+$93.5K	﹤0.01%	2323
2016 Q3	–	Sell	-150	Closed	–	–	3608
2016 Q2	$0	Hold	150	–	–	﹤0.01%	3631
2016 Q1	$0	Hold	150	–	–	﹤0.01%	3646
2015 Q4	$0	Hold	150	–	–	﹤0.01%	3692
2015 Q3	$0	Sell	150 -38	-20%	-$38	﹤0.01%	3668
2015 Q2	$0	Hold	188	–	–	﹤0.01%	3635
2015 Q1	$0	Hold	188	–	–	﹤0.01%	3618
2014 Q4	$0	Hold	188	–	–	﹤0.01%	3613
2014 Q3	$0	Hold	188	–	–	﹤0.01%	3566
2014 Q2	$1K	Hold	188	–	–	﹤0.01%	3434
2014 Q1	$1K	Hold	188	–	–	﹤0.01%	3416
2013 Q4	$1K	Sell	188 -18	-9%	-$51	﹤0.01%	3358
2013 Q3	$1K	Hold	206	–	–	﹤0.01%	3236
2013 Q2	$0	Buy	+206	New	+$261	﹤0.01%	3241

Other funds holding STXS

DCM

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

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

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

ACM

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

APCM

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's STXS Position: Q4 2023 in Review

US Bancorp sold out of Stereotaxis (STXS) in Q4 2023, closing a stake of 15,645 shares — an estimated $24.7K sold.

US Bancorp first reported a position in STXS in Q2 2013 and held it in 21 quarters. The position peaked at $97K in Q4 2021. 61 funds tracked by Wall St. Rank hold STXS as of Q4 2023.

US Bancorp reported no remaining Stereotaxis position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 15,645 Stereotaxis shares in Q4 2023, an estimated $24.7K.
US Bancorp first reported a position in Stereotaxis in Q2 2013 and held it in 21 quarters.
US Bancorp's Stereotaxis position peaked at $97K in Q4 2021.
61 funds tracked by Wall St. Rank held Stereotaxis as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.