FLAM
BAY

First Light Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

First Light Asset Management’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,475
Closed -$235K – 87
2023
Q4 		$235K Hold
25,475
– – 0.02% 74
2023
Q3 		$306K Hold
25,475
– – 0.03% 65
2023
Q2 		$352K Hold
25,475
– – 0.03% 64
2023
Q1 		$406K Hold
25,475
– – 0.04% 53
2022
Q4 		$328K Buy
+25,475
New +$328K 0.03% 63

Other funds holding BAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

First Light Asset Management's BAY Position: Q1 2024 in Review

First Light Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q1 2024, closing a stake of 25,475 shares — an estimated $235K sold.

First Light Asset Management first reported a position in BAY in Q4 2022 and held it in 5 quarters. The position peaked at $406K in Q1 2023. 14 funds tracked by Wall St. Rank hold BAY as of Q1 2024.

  • First Light Asset Management reported no remaining BAYER AG SPONS ADR position as of Q1 2024 after selling out during the quarter.
  • First Light Asset Management sold 25,475 BAYER AG SPONS ADR shares in Q1 2024, an estimated $235K.
  • First Light Asset Management first reported a position in BAYER AG SPONS ADR in Q4 2022 and held it in 5 quarters.
  • First Light Asset Management's BAYER AG SPONS ADR position peaked at $406K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.