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	Hold	40,000	–	–	0.11%	126
2018 Q3	$644K	Buy	40,000 +16,000	+67%	+$258K	0.09%	144
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

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Kovitz Investment Group Partners

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Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return