First Light Asset Management’s Dynatronics Corp DYNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-92,335	Closed	-$324K	–	78
2020 Q3	$324K	Buy	92,335 +1,204	+1%	+$4.86K	0.03%	49
2020 Q2	$401K	Buy	91,131 +1,131	+1%	+$4.47K	0.05%	47
2020 Q1	$389K	Buy	90,000 +64,791	+257%	+$355K	0.07%	51
2019 Q4	$105K	Buy	25,209 +956	+4%	+$3.94K	0.01%	69
2019 Q3	$122K	Buy	24,253 +729	+3%	+$5.21K	0.02%	71
2019 Q2	$194K	Buy	23,524 +551	+2%	+$4.71K	0.03%	73
2019 Q1	$237K	Buy	22,973 +432	+2%	+$5.09K	0.03%	56
2018 Q4	$308K	Buy	22,541 +379	+2%	+$5.18K	0.05%	53
2018 Q3	$316K	Buy	22,162 +385	+2%	+$5.59K	0.05%	48
2018 Q2	$313K	Buy	21,777 +380	+2%	+$5.59K	0.05%	48
2018 Q1	$321K	Buy	21,397 +521	+2%	+$7.53K	0.07%	47
2017 Q4	$301K	Buy	20,876 +471	+2%	+$5.91K	0.08%	49
2017 Q3	$231K	Buy	20,405 +405	+2%	+$5.18K	0.07%	51
2017 Q2	$280K	Buy	+20,000	New	+$296K	0.09%	54

Other funds holding DYNT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Light Asset Management's DYNT Position: Q4 2020 in Review

First Light Asset Management sold out of Dynatronics Corp (DYNT) in Q4 2020, closing a stake of 92,335 shares — an estimated $324K sold.

First Light Asset Management first reported a position in DYNT in Q2 2017 and held it in 14 quarters. The position peaked at $401K in Q2 2020. 10 funds tracked by Wall St. Rank hold DYNT as of Q4 2020.

First Light Asset Management reported no remaining Dynatronics Corp position as of Q4 2020 after selling out during the quarter.
First Light Asset Management sold 92,335 Dynatronics Corp shares in Q4 2020, an estimated $324K.
First Light Asset Management first reported a position in Dynatronics Corp in Q2 2017 and held it in 14 quarters.
First Light Asset Management's Dynatronics Corp position peaked at $401K in Q2 2020.
10 funds tracked by Wall St. Rank held Dynatronics Corp as of Q4 2020.

Based on First Light Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.