First Light Asset Management’s MaxCyte MXCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,073,110	Closed	-$3.35M	–	79
2023 Q3	$3.35M	Sell	1,073,110 -784,456	-42%	-$3.15M	0.32%	40
2023 Q2	$8.53M	Buy	1,857,566 +493,344	+36%	+$2.27M	0.67%	37
2023 Q1	$6.75M	Sell	1,364,222 -1,121	-0.1%	-$5.52K	0.61%	35
2022 Q4	$7.45M	Buy	1,365,343 +2,800	+0.2%	+$17.2K	0.69%	34
2022 Q3	$8.86M	Buy	1,362,543 +43,054	+3%	+$240K	0.9%	34
2022 Q2	$6.24M	Sell	1,319,489 -1,917	-0.1%	-$9.44K	0.73%	35
2022 Q1	$9.24M	Buy	1,321,406 +89,129	+7%	+$609K	0.81%	34
2021 Q4	$12.6M	Buy	1,232,277 +237,607	+24%	+$2.55M	0.9%	33
2021 Q3	$12.1M	Buy	+994,670	New	+$15M	0.8%	37

Other funds holding MXCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Light Asset Management's MXCT Position: Q4 2023 in Review

First Light Asset Management sold out of MaxCyte (MXCT) in Q4 2023, closing a stake of 1,073,110 shares — an estimated $3.35M sold.

First Light Asset Management first reported a position in MXCT in Q3 2021 and held it in 9 quarters. The position peaked at $12.6M in Q4 2021. 120 funds tracked by Wall St. Rank hold MXCT as of Q4 2023.

First Light Asset Management reported no remaining MaxCyte position as of Q4 2023 after selling out during the quarter.
First Light Asset Management sold 1,073,110 MaxCyte shares in Q4 2023, an estimated $3.35M.
First Light Asset Management first reported a position in MaxCyte in Q3 2021 and held it in 9 quarters.
First Light Asset Management's MaxCyte position peaked at $12.6M in Q4 2021.
120 funds tracked by Wall St. Rank held MaxCyte as of Q4 2023.

Based on First Light Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.