WPC
CEMI

White Pine Capital’s Chembio diagnostics, Inc. CEMI Stock Holding History

White Pine Capital’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,000
Closed -$56K – 222
2020
Q1 		$56K Buy
+11,000
New +$44.5K 0.03% 197
2017
Q2 		– Sell
-32,625
Closed -$173K – 227
2017
Q1 		$173K Hold
32,625
– – 0.07% 198
2016
Q4 		$222K Sell
32,625
-750
-2% -$5.2K 0.09% 182
2016
Q3 		$247K Buy
+33,375
New +$240K 0.11% 181

Other funds holding CEMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

White Pine Capital's CEMI Position: Q2 2020 in Review

White Pine Capital sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2020, closing a stake of 11,000 shares — an estimated $56K sold.

White Pine Capital first reported a position in CEMI in Q3 2016 and held it in 4 quarters. The position peaked at $247K in Q3 2016. 76 funds tracked by Wall St. Rank hold CEMI as of Q2 2020.

  • White Pine Capital reported no remaining Chembio diagnostics, Inc. position as of Q2 2020 after selling out during the quarter.
  • White Pine Capital sold 11,000 Chembio diagnostics, Inc. shares in Q2 2020, an estimated $56K.
  • White Pine Capital first reported a position in Chembio diagnostics, Inc. in Q3 2016 and held it in 4 quarters.
  • White Pine Capital's Chembio diagnostics, Inc. position peaked at $247K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2020.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.