Walleye Capital
AUGX

Walleye Capital’s Augmedix, Inc. Common Stock AUGX Stock Holding History

Walleye Capital’s Portfolio AUGX Stock Details AUGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,500
Closed -$256K – 6121
2024
Q1 		$256K Sell
62,500
-102,887
-62% -$460K ﹤0.01% 3794
2023
Q4 		$968K Sell
165,387
-66,483
-29% -$350K ﹤0.01% 2372
2023
Q3 		$1.19M Buy
231,870
+51,975
+29% +$244K ﹤0.01% 2130
2023
Q2 		$865K Buy
+179,895
New +$622K ﹤0.01% 1972

Other funds holding AUGX

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Walleye Capital's AUGX Position: Q2 2024 in Review

Walleye Capital sold out of Augmedix, Inc. Common Stock (AUGX) in Q2 2024, closing a stake of 62,500 shares — an estimated $256K sold.

Walleye Capital first reported a position in AUGX in Q2 2023 and held it in 4 quarters. The position peaked at $1.19M in Q3 2023. 52 funds tracked by Wall St. Rank hold AUGX as of Q2 2024.

  • Walleye Capital reported no remaining Augmedix, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 62,500 Augmedix, Inc. Common Stock shares in Q2 2024, an estimated $256K.
  • Walleye Capital first reported a position in Augmedix, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Walleye Capital's Augmedix, Inc. Common Stock position peaked at $1.19M in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Augmedix, Inc. Common Stock as of Q2 2024.

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