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

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Altrius Capital Management New Bern, North Carolina $561M AUM 16.14% 1-Year Est. Return

McGinn Penninger Investment Management Alexandria, Virginia $164M AUM 18.87% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Paradigm Asset Management New York $422M AUM 24.85% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 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.