Valeo Financial Advisors’s Rockwell Medical RMTI Stock Holding History

Valeo Financial Advisors’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99	Closed	-$5K	–	627
2022 Q1	$5K	Hold	99	–	–	﹤0.01%	640
2021 Q4	$4K	Sell	99 -138	-58%	-$7.39K	﹤0.01%	595
2021 Q3	$16K	Hold	237	–	–	﹤0.01%	573
2021 Q2	$24K	Hold	237	–	–	﹤0.01%	502
2021 Q1	$30K	Hold	237	–	–	﹤0.01%	1035
2020 Q4	$26K	Hold	237	–	–	﹤0.01%	963
2020 Q3	$28K	Hold	237	–	–	﹤0.01%	838
2020 Q2	$51K	Hold	237	–	–	﹤0.01%	724
2020 Q1	$58K	Hold	237	–	–	0.01%	552
2019 Q4	$64K	Sell	237 -9	-4%	-$2.26K	0.01%	562
2019 Q3	$75K	Hold	246	–	–	0.01%	495
2019 Q2	$82K	Buy	246 +21	+9%	+$10.7K	0.01%	473
2019 Q1	$141K	Buy	225 +216	+2,400%	+$98.5K	0.02%	348
2018 Q4	$2K	Sell	9 -191	-96%	-$76K	﹤0.01%	1312
2018 Q3	$90K	Buy	200 +191	+2,122%	+$92.5K	0.01%	422
2018 Q2	$5K	Hold	9	–	–	﹤0.01%	1152
2018 Q1	$5K	Hold	9	–	–	﹤0.01%	1150
2017 Q4	$6K	Hold	9	–	–	﹤0.01%	978
2017 Q3	$9K	Buy	+9	New	+$6.88K	﹤0.01%	731

Other funds holding RMTI

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

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

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Valeo Financial Advisors's RMTI Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Rockwell Medical (RMTI) in Q2 2022, closing a stake of 99 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in RMTI in Q3 2017 and held it in 19 quarters. The position peaked at $141K in Q1 2019. 36 funds tracked by Wall St. Rank hold RMTI as of Q2 2022.

Valeo Financial Advisors reported no remaining Rockwell Medical position as of Q2 2022 after selling out during the quarter.
Valeo Financial Advisors sold 99 Rockwell Medical shares in Q2 2022, an estimated $5K.
Valeo Financial Advisors first reported a position in Rockwell Medical in Q3 2017 and held it in 19 quarters.
Valeo Financial Advisors's Rockwell Medical position peaked at $141K in Q1 2019.
36 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.