First Light Asset Management’s Veracyte VCYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-223,722
Closed -$5.44M 68
2020
Q1
$5.44M Sell
223,722
-185,355
-45% -$4.67M 0.93% 28
2019
Q4
$11.4M Sell
409,077
-1,848
-0.4% -$47.8K 1.46% 22
2019
Q3
$9.86M Sell
410,925
-178,174
-30% -$4.74M 1.49% 23
2019
Q2
$16.8M Sell
589,099
-183,480
-24% -$4.58M 2.33% 18
2019
Q1
$19.3M Sell
772,579
-750,826
-49% -$14.3M 2.51% 17
2018
Q4
$19.2M Buy
1,523,405
+335,711
+28% +$3.97M 3.06% 15
2018
Q3
$11.3M Buy
1,187,694
+305,711
+35% +$3.37M 1.83% 19
2018
Q2
$8.24M Buy
881,983
+32,417
+4% +$228K 1.28% 22
2018
Q1
$4.72M Buy
849,566
+58,229
+7% +$360K 1.04% 27
2017
Q4
$5.17M Sell
791,337
-50,622
-6% -$376K 1.42% 25
2017
Q3
$7.38M Buy
841,959
+87,399
+12% +$711K 2.34% 16
2017
Q2
$6.29M Buy
754,560
+33,682
+5% +$275K 2.11% 17
2017
Q1
$6.62M Buy
720,878
+28,668
+4% +$235K 2.53% 16
2016
Q4
$5.36M Buy
692,210
+118,431
+21% +$886K 2.35% 16
2016
Q3
$4.37M Buy
573,779
+27,758
+5% +$157K 1.88% 23
2016
Q2
$2.75M Sell
546,021
-10,444
-2% -$56K 1.27% 30
2016
Q1
$3M Buy
556,465
+23,891
+4% +$141K 1.52% 24
2015
Q4
$3.83M Sell
532,574
-32,358
-6% -$218K 1.61% 26
2015
Q3
$2.65M Buy
564,932
+82,669
+17% +$787K 1.31% 29
2015
Q2
$5.37M Buy
482,263
+42,260
+10% +$416K 2.53% 15
2015
Q1
$3.2M Buy
440,003
+46,077
+12% +$377K 1.64% 25
2014
Q4
$3.81M Buy
+393,926
New +$3.07M 2.16% 17

Other funds holding VCYT

First Light Asset Management's VCYT Position: Q2 2020 in Review

First Light Asset Management sold out of Veracyte (VCYT) in Q2 2020, closing a stake of 223,722 shares — an estimated $5.44M sold.

First Light Asset Management first reported a position in VCYT in Q4 2014 and held it in 22 quarters. The position peaked at $19.3M in Q1 2019. 166 funds tracked by Wall St. Rank hold VCYT as of Q2 2020.

  • First Light Asset Management reported no remaining Veracyte position as of Q2 2020 after selling out during the quarter.
  • First Light Asset Management sold 223,722 Veracyte shares in Q2 2020, an estimated $5.44M.
  • First Light Asset Management first reported a position in Veracyte in Q4 2014 and held it in 22 quarters.
  • First Light Asset Management's Veracyte position peaked at $19.3M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Veracyte as of Q2 2020.

Based on First Light Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.