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Venator Capital Management’s Sensus Healthcare SRTS Stock Holding History

Venator Capital Management’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
2018
Q4 		– Sell
-250,000
Closed -$2.1M – 39
2018
Q3 		$2.1M Buy
+250,000
New +$1.81M 1.05% 19

Other funds holding SRTS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venator Capital Management's SRTS Position: Q4 2018 in Review

Venator Capital Management sold out of Sensus Healthcare (SRTS) in Q4 2018, closing a stake of 250,000 shares — an estimated $2.1M sold.

Venator Capital Management first reported a position in SRTS in Q3 2018 and held it in 1 quarter. The position peaked at $2.1M in Q3 2018. 14 funds tracked by Wall St. Rank hold SRTS as of Q4 2018.

  • Venator Capital Management reported no remaining Sensus Healthcare position as of Q4 2018 after selling out during the quarter.
  • Venator Capital Management sold 250,000 Sensus Healthcare shares in Q4 2018, an estimated $2.1M.
  • Venator Capital Management first reported a position in Sensus Healthcare in Q3 2018 and held it in 1 quarter.
  • Venator Capital Management's Sensus Healthcare position peaked at $2.1M in Q3 2018.
  • 14 funds tracked by Wall St. Rank held Sensus Healthcare as of Q4 2018.

Based on Venator Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.