First Light Asset Management’s Agilent Technologies A Stock Holding History

First Light Asset Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,548	Closed	-$302K	–	78
2020 Q4	$302K	Hold	2,548	–	–	0.02%	64
2020 Q3	$257K	Hold	2,548	–	–	0.03%	56
2020 Q2	$225K	Buy	+2,548	New	+$209K	0.03%	57
2020 Q1	–	Sell	-2,548	Closed	-$217K	–	65
2019 Q4	$217K	Buy	+2,548	New	+$201K	0.03%	65
2016 Q4	–	Sell	-5,120	Closed	-$241K	–	55
2016 Q3	$241K	Hold	5,120	–	–	0.1%	66
2016 Q2	$227K	Hold	5,120	–	–	0.11%	65
2016 Q1	$204K	Hold	5,120	–	–	0.1%	67
2015 Q4	$214K	Buy	+5,120	New	+$198K	0.09%	65
2015 Q2	–	Sell	-5,120	Closed	-$213K	–	62
2015 Q1	$213K	Hold	5,120	–	–	0.11%	62
2014 Q4	$210K	Sell	5,120 -2,038	-28%	-$82.2K	0.12%	65
2014 Q3	$292K	Hold	7,158	–	–	0.2%	62
2014 Q2	$294K	Hold	7,158	–	–	0.2%	65
2014 Q1	$286K	Hold	7,158	–	–	0.2%	67
2013 Q4	$293K	Buy	+7,158	New	+$272K	0.25%	62

Other funds holding A

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Light Asset Management's A Position: Q1 2021 in Review

First Light Asset Management sold out of Agilent Technologies (A) in Q1 2021, closing a stake of 2,548 shares — an estimated $302K sold.

First Light Asset Management first reported a position in A in Q4 2013 and held it in 14 quarters. The position peaked at $302K in Q4 2020. 873 funds tracked by Wall St. Rank hold A as of Q1 2021.

First Light Asset Management reported no remaining Agilent Technologies position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 2,548 Agilent Technologies shares in Q1 2021, an estimated $302K.
First Light Asset Management first reported a position in Agilent Technologies in Q4 2013 and held it in 14 quarters.
First Light Asset Management's Agilent Technologies position peaked at $302K in Q4 2020.
873 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2021.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.