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First Light Asset Management’s Fresenius Medical Care FMS Stock Holding History

First Light Asset Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,490
Closed -$406K – 59
2023
Q4 		$406K Hold
19,490
– – 0.03% 53
2023
Q3 		$420K Hold
19,490
– – 0.04% 49
2023
Q2 		$466K Hold
19,490
– – 0.04% 51
2023
Q1 		$414K Hold
19,490
– – 0.04% 51
2022
Q4 		$318K Buy
+19,490
New +$289K 0.03% 65

Other funds holding FMS

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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Light Asset Management sold out of Fresenius Medical Care (FMS) in Q1 2024, closing a stake of 19,490 shares — an estimated $406K sold.

First Light Asset Management first reported a position in FMS in Q4 2022 and held it in 5 quarters. The position peaked at $466K in Q2 2023. 172 funds tracked by Wall St. Rank hold FMS as of Q1 2024.

  • First Light Asset Management reported no remaining Fresenius Medical Care position as of Q1 2024 after selling out during the quarter.
  • First Light Asset Management sold 19,490 Fresenius Medical Care shares in Q1 2024, an estimated $406K.
  • First Light Asset Management first reported a position in Fresenius Medical Care in Q4 2022 and held it in 5 quarters.
  • First Light Asset Management's Fresenius Medical Care position peaked at $466K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2024.

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