First Light Asset Management’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,111	Closed	-$412K	–	77
2023 Q4	$412K	Hold	15,111	–	–	0.03%	50
2023 Q3	$374K	Hold	15,111	–	–	0.04%	57
2023 Q2	$487K	Hold	15,111	–	–	0.04%	50
2023 Q1	$422K	Hold	15,111	–	–	0.04%	48
2022 Q4	$406K	Buy	+15,111	New	+$379K	0.04%	50
2020 Q1	–	Sell	-4,472	Closed	-$215K	–	70
2019 Q4	$215K	Hold	4,472	–	–	0.03%	66
2019 Q3	$215K	Buy	+4,472	New	+$206K	0.03%	68

Other funds holding SNN

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

First Light Asset Management sold out of Smith & Nephew (SNN) in Q1 2024, closing a stake of 15,111 shares — an estimated $412K sold.

First Light Asset Management first reported a position in SNN in Q3 2019 and held it in 7 quarters. The position peaked at $487K in Q2 2023. 211 funds tracked by Wall St. Rank hold SNN as of Q1 2024.

First Light Asset Management reported no remaining Smith & Nephew position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 15,111 Smith & Nephew shares in Q1 2024, an estimated $412K.
First Light Asset Management first reported a position in Smith & Nephew in Q3 2019 and held it in 7 quarters.
First Light Asset Management's Smith & Nephew position peaked at $487K in Q2 2023.
211 funds tracked by Wall St. Rank held Smith & Nephew as of Q1 2024.

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