Hollencrest Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Hollencrest Capital Management’s Portfolio BAY Stock Details BAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,000	Closed	-$598K	–	370
2020 Q3	$598K	Hold	40,000	–	–	0.07%	152
2020 Q2	$745K	Hold	40,000	–	–	0.1%	117
2020 Q1	$579K	Hold	40,000	–	–	0.09%	136
2019 Q4	$811K	Hold	40,000	–	–	0.09%	137
2019 Q3	$708K	Hold	40,000	–	–	0.09%	137
2019 Q2	$698K	Hold	40,000	–	–	0.09%	135
2019 Q1	$644K	Hold	40,000	–	–	0.09%	144
2018 Q4	$703K	Sell	40,000 -40,000	-50%	-$703K	0.11%	126
2018 Q3	$1.53M	Buy	80,000 +56,000	+233%	+$1.07M	0.1%	125
2018 Q2	$662K	Hold	24,000	–	–	0.09%	135
2018 Q1	$678K	Hold	24,000	–	–	0.09%	133
2017 Q4	$746K	Hold	24,000	–	–	0.1%	129
2017 Q3	$821K	Buy	24,000 +18,000	+300%	+$616K	0.11%	119
2017 Q2	$779K	Hold	6,000	–	–	0.12%	122
2017 Q1	$692K	Hold	6,000	–	–	0.1%	138
2016 Q4	$626K	Hold	6,000	–	–	0.09%	142
2016 Q3	$603K	Hold	6,000	–	–	0.09%	162
2016 Q2	$600K	Buy	+6,000	New	+$600K	0.09%	170

Other funds holding BAY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ACM

Academy Capital Management Waco, Texas $756M AUM 18.23% 1-Year Est. Return

Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return

MPIM

McGinn Penninger Investment Management Alexandria, Virginia $164M AUM 18.87% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Hollencrest Capital Management's BAY Position: Q4 2020 in Review

Hollencrest Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q4 2020, closing a stake of 40,000 shares — an estimated $598K sold.

Hollencrest Capital Management first reported a position in BAY in Q2 2016 and held it in 18 quarters. The position peaked at $1.53M in Q3 2018. 24 funds tracked by Wall St. Rank hold BAY as of Q4 2020.

Hollencrest Capital Management reported no remaining BAYER AG SPONS ADR position as of Q4 2020 after selling out during the quarter.
Hollencrest Capital Management sold 40,000 BAYER AG SPONS ADR shares in Q4 2020, an estimated $598K.
Hollencrest Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2016 and held it in 18 quarters.
Hollencrest Capital Management's BAYER AG SPONS ADR position peaked at $1.53M in Q3 2018.
24 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2020.

Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.