Affinity Asset Advisors’s Outset Medical OM Stock Holding History

Affinity Asset Advisors’s Portfolio OM Stock Details OM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-667	Closed	-$568K	–	80
2020 Q4	$568K	Buy	+667	New	+$514K	0.3%	56

Other funds holding OM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Affinity Asset Advisors's OM Position: Q1 2021 in Review

Affinity Asset Advisors sold out of Outset Medical (OM) in Q1 2021, closing a stake of 667 shares — an estimated $568K sold.

Affinity Asset Advisors first reported a position in OM in Q4 2020 and held it in 1 quarter. The position peaked at $568K in Q4 2020. 111 funds tracked by Wall St. Rank hold OM as of Q1 2021.

Affinity Asset Advisors reported no remaining Outset Medical position as of Q1 2021 after selling out during the quarter.
Affinity Asset Advisors sold 667 Outset Medical shares in Q1 2021, an estimated $568K.
Affinity Asset Advisors first reported a position in Outset Medical in Q4 2020 and held it in 1 quarter.
Affinity Asset Advisors's Outset Medical position peaked at $568K in Q4 2020.
111 funds tracked by Wall St. Rank held Outset Medical as of Q1 2021.

Based on Affinity Asset Advisors's 13F filing for Q1 2021, filed 14 May 2021.