FinTrust Capital Advisors’s Bioventus BVS Stock Holding History

FinTrust Capital 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	-1,432	Closed	-$10K	–	1197
2022 Q3	$10K	Sell	1,432 -356	-20%	-$2.79K	﹤0.01%	862
2022 Q2	$14K	Buy	1,788 +308	+21%	+$3.14K	﹤0.01%	792
2022 Q1	$21K	Buy	1,480 +442	+43%	+$5.92K	﹤0.01%	750
2021 Q4	$15K	Sell	1,038 -572	-36%	-$8.13K	﹤0.01%	817
2021 Q3	$23K	Buy	+1,610	New	+$24.8K	0.01%	701

Other funds holding BVS

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FinTrust Capital Advisors's BVS Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Bioventus (BVS) in Q4 2022, closing a stake of 1,432 shares — an estimated $10K sold.

FinTrust Capital Advisors first reported a position in BVS in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 84 funds tracked by Wall St. Rank hold BVS as of Q4 2022.

FinTrust Capital Advisors reported no remaining Bioventus position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 1,432 Bioventus shares in Q4 2022, an estimated $10K.
FinTrust Capital Advisors first reported a position in Bioventus in Q3 2021 and held it in 5 quarters.
FinTrust Capital Advisors's Bioventus position peaked at $23K in Q3 2021.
84 funds tracked by Wall St. Rank held Bioventus as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.