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Affinity Asset Advisors’s BeyondSpring BYSI Stock Holding History

Affinity Asset Advisors’s Portfolio BYSI Stock Details BYSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$554K – 72
2021
Q1 		$554K Sell
50,000
-25,000
-33% -$323K 0.19% 64
2020
Q4 		$915K Buy
+75,000
New +$986K 0.49% 42

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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Affinity Asset Advisors's BYSI Position: Q2 2021 in Review

Affinity Asset Advisors sold out of BeyondSpring (BYSI) in Q2 2021, closing a stake of 50,000 shares — an estimated $554K sold.

Affinity Asset Advisors first reported a position in BYSI in Q4 2020 and held it in 2 quarters. The position peaked at $915K in Q4 2020. 59 funds tracked by Wall St. Rank hold BYSI as of Q2 2021.

  • Affinity Asset Advisors reported no remaining BeyondSpring position as of Q2 2021 after selling out during the quarter.
  • Affinity Asset Advisors sold 50,000 BeyondSpring shares in Q2 2021, an estimated $554K.
  • Affinity Asset Advisors first reported a position in BeyondSpring in Q4 2020 and held it in 2 quarters.
  • Affinity Asset Advisors's BeyondSpring position peaked at $915K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held BeyondSpring as of Q2 2021.

Based on Affinity Asset Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.