Acadian Asset Management
CYBE

Acadian Asset Management’s Cyberoptics Corp CYBE Stock Holding History

Acadian Asset Management’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-239,234
Closed -$8.36M – 1921
2022
Q2 		$8.36M Buy
239,234
+3,124
+1% +$128K 0.04% 303
2022
Q1 		$9.58M Buy
236,110
+16,834
+8% +$646K 0.04% 325
2021
Q4 		$10.2M Buy
219,276
+6,158
+3% +$258K 0.04% 308
2021
Q3 		$7.58M Sell
213,118
-3,343
-2% -$136K 0.03% 361
2021
Q2 		$8.87M Buy
216,461
+9,733
+5% +$302K 0.03% 338
2021
Q1 		$5.37M Buy
206,728
+23,372
+13% +$607K 0.02% 459
2020
Q4 		$4.16M Buy
183,356
+35,202
+24% +$1M 0.02% 548
2020
Q3 		$4.72M Buy
148,154
+49,806
+51% +$1.75M 0.02% 459
2020
Q2 		$3.17M Buy
98,348
+23,856
+32% +$665K 0.01% 599
2020
Q1 		$1.27M Buy
74,492
+38,629
+108% +$785K 0.01% 722
2019
Q4 		$660K Buy
35,863
+23,485
+190% +$399K ﹤0.01% 1003
2019
Q3 		$177K Buy
12,378
+2,822
+30% +$38.8K ﹤0.01% 1349
2019
Q2 		$156K Buy
9,556
+8,401
+727% +$141K ﹤0.01% 1286
2019
Q1 		$20K Buy
+1,155
New +$22.9K ﹤0.01% 1817
2017
Q2 		– Sell
-42,041
Closed -$1.09M – 1654
2017
Q1 		$1.09M Sell
42,041
-29,696
-41% -$953K 0.01% 751
2016
Q4 		$1.87M Buy
+71,737
New +$1.87M 0.01% 605

Other funds holding CYBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Acadian Asset Management's CYBE Position: Q3 2022 in Review

Acadian Asset Management sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 239,234 shares — an estimated $8.36M sold.

Acadian Asset Management first reported a position in CYBE in Q4 2016 and held it in 16 quarters. The position peaked at $10.2M in Q4 2021. 105 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

  • Acadian Asset Management reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 239,234 Cyberoptics Corp shares in Q3 2022, an estimated $8.36M.
  • Acadian Asset Management first reported a position in Cyberoptics Corp in Q4 2016 and held it in 16 quarters.
  • Acadian Asset Management's Cyberoptics Corp position peaked at $10.2M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.