BAMCO Inc’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

BAMCO Inc’s Portfolio NFH Stock Details NFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,518,296	Closed	-$28.9M	–	432
2021 Q4	$28.9M	Sell	2,518,296 -23,099	-0.9%	-$260K	0.06%	226
2021 Q3	$28.5M	Sell	2,541,395 -18,933	-0.7%	-$211K	0.06%	228
2021 Q2	$28.6M	Sell	2,560,328 -13,108	-0.5%	-$147K	0.07%	225
2021 Q1	$29.1M	Buy	2,573,436 +28,448	+1%	+$289K	0.07%	189
2020 Q4	$21.9M	Buy	2,544,988 +106	+0%	+$914	0.05%	210
2020 Q3	$19.4M	Buy	2,544,882 +260	+0%	+$2.13K	0.06%	187
2020 Q2	$21.1M	Buy	2,544,622 +13,405	+0.5%	+$109K	0.08%	168
2020 Q1	$20.9M	Sell	2,531,217 -5,602	-0.2%	-$50.9K	0.1%	138
2019 Q4	$25.4M	Buy	+2,536,819	New	+$25.9M	0.1%	150

Other funds holding NFH

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

BAMCO Inc's NFH Position: Q1 2022 in Review

BAMCO Inc sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q1 2022, closing a stake of 2,518,296 shares — an estimated $28.9M sold.

BAMCO Inc first reported a position in NFH in Q4 2019 and held it in 9 quarters. The position peaked at $29.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold NFH as of Q1 2022.

BAMCO Inc reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q1 2022 after selling out during the quarter.
BAMCO Inc sold 2,518,296 New Frontier Health Corporation Ordinary Shares shares in Q1 2022, an estimated $28.9M.
BAMCO Inc first reported a position in New Frontier Health Corporation Ordinary Shares in Q4 2019 and held it in 9 quarters.
BAMCO Inc's New Frontier Health Corporation Ordinary Shares position peaked at $29.1M in Q1 2021.
2 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q1 2022.

Based on BAMCO Inc's 13F filing for Q1 2022, filed 13 May 2022.