ACM
BAY

Altrius Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Altrius Capital Management’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-981,292
Closed -$6.91M – 90
2024
Q2 		$6.91M Buy
981,292
+45,386
+5% +$320K 1.82% 23
2024
Q1 		$7.17M Buy
935,906
+231,912
+33% +$1.78M 1.81% 21
2023
Q4 		$6.5M Buy
703,994
+245,258
+53% +$2.26M 1.81% 18
2023
Q3 		$5.5M Buy
458,736
+21,942
+5% +$263K 1.63% 25
2023
Q2 		$6.04M Buy
436,794
+61
+0% +$843 1.79% 22
2023
Q1 		$6.96M Buy
436,733
+6,780
+2% +$108K 2.13% 8
2022
Q4 		$5.53M Buy
429,953
+11,671
+3% +$150K 1.73% 20
2022
Q3 		$4.83M Buy
418,282
+115,294
+38% +$1.33M 1.84% 18
2022
Q2 		$4.5M Buy
+302,988
New +$4.5M 1.46% 21

Other funds holding BAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Altrius Capital Management's BAY Position: Q3 2024 in Review

Altrius Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q3 2024, closing a stake of 981,292 shares — an estimated $6.91M sold.

Altrius Capital Management first reported a position in BAY in Q2 2022 and held it in 9 quarters. The position peaked at $7.17M in Q1 2024. 17 funds tracked by Wall St. Rank hold BAY as of Q3 2024.

  • Altrius Capital Management reported no remaining BAYER AG SPONS ADR position as of Q3 2024 after selling out during the quarter.
  • Altrius Capital Management sold 981,292 BAYER AG SPONS ADR shares in Q3 2024, an estimated $6.91M.
  • Altrius Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2022 and held it in 9 quarters.
  • Altrius Capital Management's BAYER AG SPONS ADR position peaked at $7.17M in Q1 2024.
  • 17 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2024.

Based on Altrius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.