First Light Asset Management’s Outset Medical OM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,088	Closed	-$11.1M	–	81
2023 Q3	$11.1M	Buy	68,088 +25,593	+60%	+$6.04M	1.06%	32
2023 Q2	$13.9M	Buy	+42,495	New	+$13M	1.09%	31

Other funds holding OM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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

First Light Asset Management sold out of Outset Medical (OM) in Q4 2023, closing a stake of 68,088 shares — an estimated $11.1M sold.

First Light Asset Management first reported a position in OM in Q2 2023 and held it in 2 quarters. The position peaked at $13.9M in Q2 2023. 140 funds tracked by Wall St. Rank hold OM as of Q4 2023.

First Light Asset Management reported no remaining Outset Medical position as of Q4 2023 after selling out during the quarter.
First Light Asset Management sold 68,088 Outset Medical shares in Q4 2023, an estimated $11.1M.
First Light Asset Management first reported a position in Outset Medical in Q2 2023 and held it in 2 quarters.
First Light Asset Management's Outset Medical position peaked at $13.9M in Q2 2023.
140 funds tracked by Wall St. Rank held Outset Medical as of Q4 2023.

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