Sierra Capital’s BAYER AG SPONS ADR BAY Stock Holding History

Sierra Capital’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
2022 Q3	–	Sell	-7,352	Closed	-$109K	–	731
2022 Q2	$109K	Hold	7,352	–	–	0.02%	262
2022 Q1	$126K	Hold	7,352	–	–	0.02%	257
2021 Q4	$97K	Hold	7,352	–	–	0.01%	299
2021 Q3	$100K	Hold	7,352	–	–	0.02%	269
2021 Q2	$112K	Hold	7,352	–	–	0.02%	238
2021 Q1	$117K	Buy	+7,352	New	+$117K	0.02%	233

Other funds holding BAY

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

MPIM

McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

MSAM

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

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

PAM

Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Sierra Capital's BAY Position: Q3 2022 in Review

Sierra Capital sold out of BAYER AG SPONS ADR (BAY) in Q3 2022, closing a stake of 7,352 shares — an estimated $109K sold.

Sierra Capital first reported a position in BAY in Q1 2021 and held it in 6 quarters. The position peaked at $126K in Q1 2022. 15 funds tracked by Wall St. Rank hold BAY as of Q3 2022.

Sierra Capital reported no remaining BAYER AG SPONS ADR position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 7,352 BAYER AG SPONS ADR shares in Q3 2022, an estimated $109K.
Sierra Capital first reported a position in BAYER AG SPONS ADR in Q1 2021 and held it in 6 quarters.
Sierra Capital's BAYER AG SPONS ADR position peaked at $126K in Q1 2022.
15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.