SIA
BAY

Sit Investment Associates’s BAYER AG SPONS ADR BAY Stock Holding History

Sit Investment Associates’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
2019
Q2 		– Sell
-28,825
Closed -$464K – 563
2019
Q1 		$464K Sell
28,825
-950
-3% -$15.3K 0.01% 401
2018
Q4 		$523K Sell
29,775
-18,275
-38% -$321K 0.02% 387
2018
Q3 		$1.06M Buy
+48,050
New +$1.06M 0.03% 329
2018
Q1 		– Sell
-336
Closed -$10K – 616
2017
Q4 		$10K Hold
336
– – ﹤0.01% 533
2017
Q3 		$11K Buy
336
+252
+300% +$8.25K ﹤0.01% 530
2017
Q2 		$11K Buy
+84
New +$11K ﹤0.01% 510

Other funds holding BAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Sit Investment Associates's BAY Position: Q2 2019 in Review

Sit Investment Associates sold out of BAYER AG SPONS ADR (BAY) in Q2 2019, closing a stake of 28,825 shares — an estimated $464K sold.

Sit Investment Associates first reported a position in BAY in Q2 2017 and held it in 6 quarters. The position peaked at $1.06M in Q3 2018. 32 funds tracked by Wall St. Rank hold BAY as of Q2 2019.

  • Sit Investment Associates reported no remaining BAYER AG SPONS ADR position as of Q2 2019 after selling out during the quarter.
  • Sit Investment Associates sold 28,825 BAYER AG SPONS ADR shares in Q2 2019, an estimated $464K.
  • Sit Investment Associates first reported a position in BAYER AG SPONS ADR in Q2 2017 and held it in 6 quarters.
  • Sit Investment Associates's BAYER AG SPONS ADR position peaked at $1.06M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2019.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.