Question 1

Does Alecta Tjänstepension Ömsesidigt own AYI stock?

Accepted Answer

No. Alecta Tjänstepension Ömsesidigt exited its AYI (Acuity) position in Q3 2021. Its Q2 2021 13F listed 54,483 shares worth $10.2M.

Question 2

How many shares of AYI does Alecta Tjänstepension Ömsesidigt own?

Accepted Answer

None since Q3 2021, when Alecta Tjänstepension Ömsesidigt exited the position. Its Q2 2021 13F listed 54,483 shares worth $10.2M.

Question 3

What is Alecta Tjänstepension Ömsesidigt's AYI position worth?

Accepted Answer

Alecta Tjänstepension Ömsesidigt's AYI position was worth $10.2M in its Q2 2021 13F, before the exit in Q3 2021.

Question 4

Is Alecta Tjänstepension Ömsesidigt buying or selling AYI?

Accepted Answer

In Q3 2021, Alecta Tjänstepension Ömsesidigt exited its entire AYI position.

Question 5

When did Alecta Tjänstepension Ömsesidigt first buy AYI?

Accepted Answer

Alecta Tjänstepension Ömsesidigt already held AYI in its Q1 2019 13F, the earliest on record, and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$170.99
2021-Q2	Decreased	54,483	-79.8%	$10.2M	0.0%	$184.32
2021-Q1	Decreased	270,000	-32.5%	$44.6M	0.2%	$162.49
2020-Q4	Unchanged	400,000	0.0%	$48.2M	0.3%	$119.12
2020-Q3	Unchanged	400,000	0.0%	$40.9M	0.3%	$100.54
2020-Q2	Unchanged	400,000	0.0%	$38.3M	0.3%	$93.93
2020-Q1	Unchanged	400,000	0.0%	$34.3M	0.3%	$83.91
2019-Q4	Unchanged	400,000	0.0%	$55.1M	0.4%	$135.03
2019-Q3	Unchanged	400,000	0.0%	$53.9M	0.4%	$131.75
2019-Q2	Unchanged	400,000	0.0%	$55.2M	0.5%	$134.67
2019-Q1	First report	400,000	-	$48M	0.4%	$117.08