First Light Asset Management’s Orthofix Medical OFIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,852,438	Closed	-$23.8M	–	80
2023 Q3	$23.8M	Sell	1,852,438 -606,691	-25%	-$10.9M	2.26%	17
2023 Q2	$44.4M	Sell	2,459,129 -191,842	-7%	-$3.58M	3.48%	8
2023 Q1	$44.4M	Buy	+2,650,971	New	+$51.9M	4%	7
2016 Q4	–	Sell	-137,212	Closed	-$5.87M	–	65
2016 Q3	$5.87M	Buy	137,212 +7,467	+6%	+$333K	2.53%	13
2016 Q2	$5.5M	Buy	129,745 +44,592	+52%	+$1.94M	2.55%	13
2016 Q1	$3.54M	Buy	+85,153	New	+$3.34M	1.78%	22

Other funds holding OFIX

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Light Asset Management sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 1,852,438 shares — an estimated $23.8M sold.

First Light Asset Management first reported a position in OFIX in Q1 2016 and held it in 6 quarters. The position peaked at $44.4M in Q2 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

First Light Asset Management reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
First Light Asset Management sold 1,852,438 Orthofix Medical shares in Q4 2023, an estimated $23.8M.
First Light Asset Management first reported a position in Orthofix Medical in Q1 2016 and held it in 6 quarters.
First Light Asset Management's Orthofix Medical position peaked at $44.4M in Q2 2023.
156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

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