Assenagon Asset Management’s Stratasys SSYS Stock Holding History

Assenagon Asset Management’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
2023 Q2	–	Sell	-12,180	Closed	-$201K	–	1455
2023 Q1	$201K	Sell	12,180 -139,644	-92%	-$1.97M	﹤0.01%	1362
2022 Q4	$1.8M	Buy	151,824 +101,853	+204%	+$1.36M	0.01%	844
2022 Q3	$720K	Hold	49,971	–	–	﹤0.01%	1017
2022 Q2	$936K	Sell	49,971 -58,300	-54%	-$1.15M	﹤0.01%	1092
2022 Q1	$2.75M	Sell	108,271 -90,564	-46%	-$2.18M	0.01%	714
2021 Q4	$4.87M	Sell	198,835 -129,799	-39%	-$3.62M	0.01%	524
2021 Q3	$7.07M	Buy	+328,634	New	+$7.12M	0.02%	344
2017 Q4	–	Sell	-61,262	Closed	-$1.42M	–	759
2017 Q3	$1.42M	Buy	+61,262	New	+$1.42M	0.01%	352

Other funds holding SSYS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Assenagon Asset Management's SSYS Position: Q2 2023 in Review

Assenagon Asset Management sold out of Stratasys (SSYS) in Q2 2023, closing a stake of 12,180 shares — an estimated $201K sold.

Assenagon Asset Management first reported a position in SSYS in Q3 2017 and held it in 8 quarters. The position peaked at $7.07M in Q3 2021. 176 funds tracked by Wall St. Rank hold SSYS as of Q2 2023.

Assenagon Asset Management reported no remaining Stratasys position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 12,180 Stratasys shares in Q2 2023, an estimated $201K.
Assenagon Asset Management first reported a position in Stratasys in Q3 2017 and held it in 8 quarters.
Assenagon Asset Management's Stratasys position peaked at $7.07M in Q3 2021.
176 funds tracked by Wall St. Rank held Stratasys as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.