Bank of America’s Genetron Holdings Limited ADS GTH Stock Holding History

Bank of America’s Portfolio GTH Stock Details GTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$6	–	8472
2022 Q4	$6	Sell	2 -124	-98%	-$341	﹤0.01%	8131
2022 Q3	$0	Sell	126 -275	-69%	-$926	﹤0.01%	8362
2022 Q2	$2K	Sell	401 -266	-40%	-$1.36K	﹤0.01%	7818
2022 Q1	$4K	Sell	667 -75,833	-99%	-$830K	﹤0.01%	7950
2021 Q4	$1.4M	Buy	76,500 +1,835	+2%	+$60.8K	﹤0.01%	4920
2021 Q3	$3.1M	Sell	74,665 -2,550	-3%	-$117K	﹤0.01%	4035
2021 Q2	$4.66M	Sell	77,215 -6,719	-8%	-$415K	﹤0.01%	3573
2021 Q1	$5.4M	Buy	83,934 +42,037	+100%	+$2.89M	﹤0.01%	3320
2020 Q4	$1.76M	Buy	41,897 +26,694	+176%	+$968K	﹤0.01%	4067
2020 Q3	$545K	Buy	+15,203	New	+$585K	﹤0.01%	4652

Other funds holding GTH

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's GTH Position: Q1 2023 in Review

Bank of America sold out of Genetron Holdings Limited ADS (GTH) in Q1 2023, closing a stake of 2 shares — an estimated $6 sold.

Bank of America first reported a position in GTH in Q3 2020 and held it in 10 quarters. The position peaked at $5.4M in Q1 2021. 18 funds tracked by Wall St. Rank hold GTH as of Q1 2023.

Bank of America reported no remaining Genetron Holdings Limited ADS position as of Q1 2023 after selling out during the quarter.
Bank of America sold 2 Genetron Holdings Limited ADS shares in Q1 2023, an estimated $6.
Bank of America first reported a position in Genetron Holdings Limited ADS in Q3 2020 and held it in 10 quarters.
Bank of America's Genetron Holdings Limited ADS position peaked at $5.4M in Q1 2021.
18 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.