SAM
BAY

Silvercrest Asset Management’s BAYER AG SPONS ADR BAY Stock Holding History

Silvercrest Asset 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
2024
Q1 		– Sell
-122,500
Closed -$1.14M – 925
2023
Q4 		$1.14M Buy
122,500
+22,520
+23% +$209K 0.01% 568
2023
Q3 		$1.2M Buy
99,980
+9,920
+11% +$119K 0.01% 570
2023
Q2 		$1.24M Buy
90,060
+35,786
+66% +$495K 0.01% 560
2023
Q1 		$866K Hold
54,274
– – 0.01% 598
2022
Q4 		$700K Hold
54,274
– – 0.01% 614
2022
Q3 		$630K Buy
54,274
+9,682
+22% +$112K 0.01% 613
2022
Q2 		$661K Buy
44,592
+237
+0.5% +$3.51K 0.01% 620
2022
Q1 		$766K Buy
44,355
+2,570
+6% +$44.4K 0.01% 625
2021
Q4 		$558K Sell
41,785
-880
-2% -$11.8K ﹤0.01% 659
2021
Q3 		$581K Buy
42,665
+10,255
+32% +$140K ﹤0.01% 653
2021
Q2 		$492K Buy
32,410
+495
+2% +$7.51K ﹤0.01% 673
2021
Q1 		$506K Hold
31,915
– – ﹤0.01% 664
2020
Q4 		$470K Buy
31,915
+7,835
+33% +$115K ﹤0.01% 641
2020
Q3 		$376K Buy
24,080
+3,990
+20% +$62.3K ﹤0.01% 638
2020
Q2 		$371K Buy
+20,090
New +$371K ﹤0.01% 634
2019
Q2 		– Sell
-123,915
Closed -$2M – 594
2019
Q1 		$2M Buy
+123,915
New +$2M 0.02% 323

Other funds holding BAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Silvercrest Asset Management's BAY Position: Q1 2024 in Review

Silvercrest Asset Management sold out of BAYER AG SPONS ADR (BAY) in Q1 2024, closing a stake of 122,500 shares — an estimated $1.14M sold.

Silvercrest Asset Management first reported a position in BAY in Q1 2019 and held it in 16 quarters. The position peaked at $2M in Q1 2019. 14 funds tracked by Wall St. Rank hold BAY as of Q1 2024.

  • Silvercrest Asset Management reported no remaining BAYER AG SPONS ADR position as of Q1 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 122,500 BAYER AG SPONS ADR shares in Q1 2024, an estimated $1.14M.
  • Silvercrest Asset Management first reported a position in BAYER AG SPONS ADR in Q1 2019 and held it in 16 quarters.
  • Silvercrest Asset Management's BAYER AG SPONS ADR position peaked at $2M in Q1 2019.
  • 14 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2024.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.