First Light Asset Management’s Akumin Inc AKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,575,098	Closed	-$284K	–	80
2023 Q2	$284K	Sell	1,575,098 -1,964,400	-55%	-$899K	0.02%	76
2023 Q1	$2.41M	Sell	3,539,498 -24,766	-0.7%	-$24.4K	0.22%	44
2022 Q4	$2.56M	Sell	3,564,264 -200,000	-5%	-$269K	0.24%	42
2022 Q3	$6.44M	Hold	3,764,264	–	–	0.65%	36
2022 Q2	$2.26M	Buy	3,764,264 +53,879	+1%	+$48.2K	0.26%	44
2022 Q1	$4.12M	Buy	3,710,385 +43,737	+1%	+$54.3K	0.36%	40
2021 Q4	$6.42M	Buy	3,666,648 +106,737	+3%	+$197K	0.46%	43
2021 Q3	$8.83M	Hold	3,559,911	–	–	0.58%	44
2021 Q2	$11.2M	Buy	3,559,911 +1,565,711	+79%	+$4.71M	0.67%	39
2021 Q1	$7.38M	Buy	+1,994,200	New	+$6.72M	0.49%	44

Other funds holding AKU

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

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NCM

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

First Light Asset Management's AKU Position: Q3 2023 in Review

First Light Asset Management sold out of Akumin Inc (AKU) in Q3 2023, closing a stake of 1,575,098 shares — an estimated $284K sold.

First Light Asset Management first reported a position in AKU in Q1 2021 and held it in 10 quarters. The position peaked at $11.2M in Q2 2021. 25 funds tracked by Wall St. Rank hold AKU as of Q3 2023.

First Light Asset Management reported no remaining Akumin Inc position as of Q3 2023 after selling out during the quarter.
First Light Asset Management sold 1,575,098 Akumin Inc shares in Q3 2023, an estimated $284K.
First Light Asset Management first reported a position in Akumin Inc in Q1 2021 and held it in 10 quarters.
First Light Asset Management's Akumin Inc position peaked at $11.2M in Q2 2021.
25 funds tracked by Wall St. Rank held Akumin Inc as of Q3 2023.

Based on First Light Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.