ACH
SSYS icon

ArrowMark Colorado Holdings’s Stratasys SSYS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SSYS Stock Details SSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,204,935
Closed -$51M – 359
2018
Q3 		$51M Sell
2,204,935
-920,785
-29% -$20.7M 0.43% 81
2018
Q2 		$59.8M Sell
3,125,720
-34,771
-1% -$687K 0.55% 69
2018
Q1 		$63.8M Sell
3,160,491
-1,125,473
-26% -$24.1M 0.64% 59
2017
Q4 		$85.5M Buy
4,285,964
+779,298
+22% +$17M 0.87% 36
2017
Q3 		$81.1M Buy
3,506,666
+503,892
+17% +$11.7M 0.92% 36
2017
Q2 		$70M Sell
3,002,774
-311,998
-9% -$8.03M 0.87% 35
2017
Q1 		$67.9M Buy
3,314,772
+1,324,231
+67% +$26.2M 0.93% 30
2016
Q4 		$32.9M Buy
1,990,541
+578,502
+41% +$11.3M 0.52% 64
2016
Q3 		$34M Buy
1,412,039
+114,133
+9% +$2.49M 0.62% 57
2016
Q2 		$29.7M Sell
1,297,906
-435,555
-25% -$10.2M 0.6% 57
2016
Q1 		$44.9M Buy
1,733,461
+891,794
+106% +$18.2M 1% 34
2015
Q4 		$19.8M Sell
841,667
-278,251
-25% -$7.32M 0.54% 63
2015
Q3 		$29.7M Sell
1,119,918
-106,463
-9% -$3.29M 0.81% 42
2015
Q2 		$42.8M Buy
1,226,381
+320,507
+35% +$13.4M 1.04% 35
2015
Q1 		$47.8M Buy
905,874
+537,217
+146% +$35.6M 1.24% 21
2014
Q4 		$30.6M Buy
368,657
+117,740
+47% +$12M 0.79% 43
2014
Q3 		$30.3M Buy
250,917
+30,825
+14% +$3.48M 0.83% 36
2014
Q2 		$25M Buy
220,092
+105,836
+93% +$10.4M 0.71% 49
2014
Q1 		$12.1M Buy
114,256
+5,454
+5% +$652K 0.39% 101
2013
Q4 		$14.7M Sell
108,802
-10,273
-9% -$1.19M 0.46% 87
2013
Q3 		$12.1M Buy
+119,075
New +$11.5M 0.4% 97

Other funds holding SSYS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ArrowMark Colorado Holdings's SSYS Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Stratasys (SSYS) in Q4 2018, closing a stake of 2,204,935 shares — an estimated $51M sold.

ArrowMark Colorado Holdings first reported a position in SSYS in Q3 2013 and held it in 21 quarters. The position peaked at $85.5M in Q4 2017. 167 funds tracked by Wall St. Rank hold SSYS as of Q4 2018.

  • ArrowMark Colorado Holdings reported no remaining Stratasys position as of Q4 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,204,935 Stratasys shares in Q4 2018, an estimated $51M.
  • ArrowMark Colorado Holdings first reported a position in Stratasys in Q3 2013 and held it in 21 quarters.
  • ArrowMark Colorado Holdings's Stratasys position peaked at $85.5M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Stratasys as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.