First Light Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-548	Closed	-$319K	–	80
2020 Q4	$319K	Hold	548	–	–	0.02%	60
2020 Q3	$282K	Hold	548	–	–	0.03%	53
2020 Q2	$247K	Buy	+548	New	+$242K	0.03%	55
2020 Q1	–	Sell	-548	Closed	-$203K	–	66
2019 Q4	$203K	Buy	+548	New	+$193K	0.03%	67
2016 Q4	–	Sell	-1,675	Closed	-$274K	–	59
2016 Q3	$274K	Hold	1,675	–	–	0.12%	63
2016 Q2	$240K	Hold	1,675	–	–	0.11%	62
2016 Q1	$229K	Hold	1,675	–	–	0.12%	65
2015 Q4	$232K	Hold	1,675	–	–	0.1%	64
2015 Q3	$225K	Hold	1,675	–	–	0.11%	62
2015 Q2	$252K	Hold	1,675	–	–	0.12%	61
2015 Q1	$226K	Hold	1,675	–	–	0.12%	61
2014 Q4	$202K	Buy	+1,675	New	+$193K	0.11%	66
2014 Q3	–	Sell	-1,675	Closed	-$201K	–	63
2014 Q2	$201K	Hold	1,675	–	–	0.14%	68
2014 Q1	$215K	Hold	1,675	–	–	0.15%	70
2013 Q4	$207K	Buy	+1,675	New	+$204K	0.18%	66

Other funds holding BIO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

First Light Asset Management sold out of Bio-Rad Laboratories Class A (BIO) in Q1 2021, closing a stake of 548 shares — an estimated $319K sold.

First Light Asset Management first reported a position in BIO in Q4 2013 and held it in 15 quarters. The position peaked at $319K in Q4 2020. 491 funds tracked by Wall St. Rank hold BIO as of Q1 2021.

First Light Asset Management reported no remaining Bio-Rad Laboratories Class A position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 548 Bio-Rad Laboratories Class A shares in Q1 2021, an estimated $319K.
First Light Asset Management first reported a position in Bio-Rad Laboratories Class A in Q4 2013 and held it in 15 quarters.
First Light Asset Management's Bio-Rad Laboratories Class A position peaked at $319K in Q4 2020.
491 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q1 2021.

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