Reported 333,762 shares, down 4,733 (1.4%) from the prior quarter.
Reported value -22.8%; share count -1.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 180000 |
| 2021-06-30 | 634000 |
| 2021-09-30 | 471000 |
| 2021-12-31 | 233000 |
| 2022-03-31 | 136000 |
| 2022-06-30 | 105000 |
| 2022-09-30 | 26000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -217,302 (-100.0%) | 0 | $0 | 2023-02-10 | |
| Q3 2022 | Added | 217,302 | +210,626 (3155.3%) | < 0.01% | $26,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 333,762 | -4,733 (-1.4%) | < 0.01% | $105,000 | 2022-08-12 | |
| Q1 2022 | Added | 338,495 | +188,608 (125.8%) | < 0.01% | $136,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 149,887 | 0 (0.0%) | < 0.01% | $233,000 | 2022-02-14 | |
| Q3 2021 | Added | 149,887 | +4,726 (3.3%) | < 0.01% | $471,000 | 2021-11-12 | |
| Q2 2021 | Added | 145,161 | +106,451 (275.0%) | < 0.01% | $634,000 | 2021-08-13 | |
| Q1 2021 | New | 38,710 | +38,710 (0.0%) | < 0.01% | $180,000 | 2021-05-14 | |
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Who else reported the position
28 managers reported RA MED SYS INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC This report | Reduced | 333,762 | -4,733 | < 0.01% | $105,000 | 6 qtrs |
| Avantax Planning Partners Inc | Added | 78,000 | +60,000 | < 0.01% | $24,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 73,247 | +31,450 | < 0.01% | $23,000 | 6 qtrs |
| Virtu Financial LLC | Reduced | 63,569 | -130,108 | < 0.01% | $20,000 | 6 qtrs |
| UBS Group AG | Reduced | 36,820 | -31,189 | < 0.01% | $12,000 | 4 qtrs |
| BOURNE LENT ASSET MANAGEMENT INC | Unchanged | 36,848 | 0 | < 0.01% | $12,000 | 2 qtrs |
| Tower Research Capital LLC TRC | New | 21,702 | +21,702 | < 0.01% | $7,000 | 4 qtrs |
| HighTower Advisors LLC | Unchanged | 19,794 | 0 | < 0.01% | $6,000 | 2 qtrs |
| StoneX Group Inc | New | 14,000 | +14,000 | < 0.01% | $4,397 | 1 qtr |
| STATE STREET CORPORATION | Added | 12,310 | +2,010 | < 0.01% | $4,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 333,762
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.