Pinnacle Associates’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,034
| Closed | -$209K | – | 769 |
|
|
2021
Q2 | $209K | Buy |
+5,034
| New | +$201K | ﹤0.01% | 728 |
|
|
2021
Q1 | – | Sell |
-5,084
| Closed | -$211K | – | 742 |
|
|
2020
Q4 | $211K | Hold |
5,084
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $216K | Hold |
5,084
| – | – | 0.01% | 629 |
|
|
2020
Q2 | $220K | Buy |
+5,084
| New | +$201K | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-6,492
| Closed | -$239K | – | 681 |
|
|
2019
Q4 | $239K | Sell |
6,492
-250
| -4% | -$8.86K | 0.01% | 641 |
|
|
2019
Q3 | $226K | Hold |
6,742
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $265K | Sell |
6,742
-100
| -1% | -$3.96K | 0.01% | 617 |
|
|
2019
Q1 | $277K | Sell |
6,842
-150
| -2% | -$5.59K | 0.01% | 610 |
|
|
2018
Q4 | $226K | Sell |
6,992
-500
| -7% | -$20.2K | 0.01% | 625 |
|
|
2018
Q3 | $385K | Hold |
7,492
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $377K | Hold |
7,492
| – | – | 0.01% | 551 |
|
|
2018
Q1 | $383K | Sell |
7,492
-240
| -3% | -$12.8K | 0.01% | 537 |
|
|
2017
Q4 | $406K | Hold |
7,732
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $378K | Sell |
7,732
-291
| -4% | -$13.8K | 0.01% | 539 |
|
|
2017
Q2 | $388K | Sell |
8,023
-36
| -0.4% | -$1.66K | 0.01% | 538 |
|
|
2017
Q1 | $340K | Sell |
8,059
-5,689
| -41% | -$235K | 0.01% | 543 |
|
|
2016
Q4 | $580K | Sell |
13,748
-1,862
| -12% | -$76K | 0.01% | 466 |
|
|
2016
Q3 | $683K | Sell |
15,610
-3,429
| -18% | -$154K | 0.01% | 425 |
|
|
2016
Q2 | $830K | Buy |
19,039
+517
| +3% | +$22.3K | 0.02% | 400 |
|
|
2016
Q1 | $816K | Hold |
18,522
| – | – | 0.02% | 395 |
|
|
2015
Q4 | $775K | Buy |
18,522
+175
| +1% | +$7.37K | 0.02% | 400 |
|
|
2015
Q3 | $716K | Sell |
18,347
-330
| -2% | -$13.4K | 0.02% | 410 |
|
|
2015
Q2 | $777K | Sell |
18,677
-1,150
| -6% | -$49.1K | 0.01% | 411 |
|
|
2015
Q1 | $822K | Sell |
19,827
-6,558
| -25% | -$253K | 0.02% | 401 |
|
|
2014
Q4 | $980K | Buy |
26,385
+1,650
| +7% | +$59.5K | 0.02% | 366 |
|
|
2014
Q3 | $858K | Buy |
24,735
+7,768
| +46% | +$268K | 0.02% | 377 |
|
|
2014
Q2 | $568K | Buy |
16,967
+7,185
| +73% | +$240K | 0.01% | 446 |
|
|
2014
Q1 | $341K | Sell |
9,782
-28
| -0.3% | -$981 | 0.01% | 491 |
|
|
2013
Q4 | $349K | Buy |
9,810
+28
| +0.3% | +$939 | 0.01% | 494 |
|
|
2013
Q3 | $317K | Sell |
9,782
-12,798
| -57% | -$417K | 0.01% | 498 |
|
|
2013
Q2 | $796K | Buy |
+22,580
| New | +$785K | 0.02% | 361 |
|
Other funds holding FMS
FMI
CI
TBC
N
Pinnacle Associates's FMS Position: Q3 2021 in Review
Pinnacle Associates sold out of Fresenius Medical Care (FMS) in Q3 2021, closing a stake of 5,034 shares — an estimated $209K sold.
Pinnacle Associates first reported a position in FMS in Q2 2013 and held it in 31 quarters. The position peaked at $980K in Q4 2014. 159 funds tracked by Wall St. Rank hold FMS as of Q3 2021.
- Pinnacle Associates reported no remaining Fresenius Medical Care position as of Q3 2021 after selling out during the quarter.
- Pinnacle Associates sold 5,034 Fresenius Medical Care shares in Q3 2021, an estimated $209K.
- Pinnacle Associates first reported a position in Fresenius Medical Care in Q2 2013 and held it in 31 quarters.
- Pinnacle Associates's Fresenius Medical Care position peaked at $980K in Q4 2014.
- 159 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2021.
Based on Pinnacle Associates's 13F filing for Q3 2021, filed 19 Oct 2021.