ZCM
STXS icon

Zebra Capital Management’s Stereotaxis STXS Stock Holding History

Zebra Capital Management’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
2022
Q1 		– Sell
-12,190
Closed -$76K – 173
2021
Q4 		$76K Hold
12,190
– – 0.12% 147
2021
Q3 		$66K Hold
12,190
– – 0.08% 179
2021
Q2 		$118K Hold
12,190
– – 0.14% 149
2021
Q1 		$82K Sell
12,190
-54,352
-82% -$323K 0.09% 166
2020
Q4 		$339K Sell
66,542
-2,192
-3% -$8.97K 0.43% 106
2020
Q3 		$246K Buy
+68,734
New +$265K 0.38% 127

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's STXS Position: Q1 2022 in Review

Zebra Capital Management sold out of Stereotaxis (STXS) in Q1 2022, closing a stake of 12,190 shares — an estimated $76K sold.

Zebra Capital Management first reported a position in STXS in Q3 2020 and held it in 6 quarters. The position peaked at $339K in Q4 2020. 93 funds tracked by Wall St. Rank hold STXS as of Q1 2022.

  • Zebra Capital Management reported no remaining Stereotaxis position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 12,190 Stereotaxis shares in Q1 2022, an estimated $76K.
  • Zebra Capital Management first reported a position in Stereotaxis in Q3 2020 and held it in 6 quarters.
  • Zebra Capital Management's Stereotaxis position peaked at $339K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.