AIA
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Affinity Investment Advisors’s Bioventus BVS Stock Holding History

Affinity Investment Advisors’s Portfolio BVS Stock Details BVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56,570
Closed -$396K – 198
2022
Q3 		$396K Hold
56,570
– – 0.21% 155
2022
Q2 		$386K Sell
56,570
-1,880
-3% -$19.2K 0.19% 159
2022
Q1 		$824K Sell
58,450
-1,580
-3% -$21.1K 0.34% 107
2021
Q4 		$870K Buy
60,030
+1,460
+2% +$20.8K 0.35% 107
2021
Q3 		$829K Buy
58,570
+13,630
+30% +$210K 0.37% 101
2021
Q2 		$791K Buy
+44,940
New +$724K 0.36% 105

Other funds holding BVS

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return