Hennion & Walsh Asset Management’s BeyondSpring BYSI Stock Holding History

Hennion & Walsh Asset Management’s Portfolio BYSI Stock Details BYSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,993	Closed	-$64.8K	–	823
2023 Q3	$64.8K	Sell	80,993 -15,990	-16%	-$15.6K	﹤0.01%	791
2023 Q2	$114K	Buy	96,983 +1,020	+1%	+$1.14K	0.01%	783
2023 Q1	$107K	Sell	95,963 -2,255	-2%	-$4.37K	0.01%	758
2022 Q4	$185K	Buy	98,218 +7,828	+9%	+$7.39K	0.01%	737
2022 Q3	$89K	Sell	90,390 -3,029	-3%	-$4.3K	0.01%	758
2022 Q2	$135K	Buy	93,419 +9,011	+11%	+$15K	0.01%	741
2022 Q1	$186K	Buy	84,408 +33,325	+65%	+$96.7K	0.01%	746
2021 Q4	$231K	Buy	+51,083	New	+$577K	0.01%	694

Other funds holding BYSI

Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tanaka Capital Management New York $59.9M AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hennion & Walsh Asset Management's BYSI Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of BeyondSpring (BYSI) in Q4 2023, closing a stake of 80,993 shares — an estimated $64.8K sold.

Hennion & Walsh Asset Management first reported a position in BYSI in Q4 2021 and held it in 8 quarters. The position peaked at $231K in Q4 2021. 21 funds tracked by Wall St. Rank hold BYSI as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining BeyondSpring position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 80,993 BeyondSpring shares in Q4 2023, an estimated $64.8K.
Hennion & Walsh Asset Management first reported a position in BeyondSpring in Q4 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's BeyondSpring position peaked at $231K in Q4 2021.
21 funds tracked by Wall St. Rank held BeyondSpring as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.