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Ayrton Capital’s One Stop Systems OSS Stock Holding History

Ayrton Capital’s Portfolio OSS Stock Details OSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-49,317
Closed -$188K – 123
2022
Q1 		$188K Buy
49,317
+20,763
+73% +$86.3K 0.24% 55
2021
Q4 		$141K Buy
+28,554
New +$143K 0.13% 66

Other funds holding OSS

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ayrton Capital's OSS Position: Q2 2022 in Review

Ayrton Capital sold out of One Stop Systems (OSS) in Q2 2022, closing a stake of 49,317 shares — an estimated $188K sold.

Ayrton Capital first reported a position in OSS in Q4 2021 and held it in 2 quarters. The position peaked at $188K in Q1 2022. 25 funds tracked by Wall St. Rank hold OSS as of Q2 2022.

  • Ayrton Capital reported no remaining One Stop Systems position as of Q2 2022 after selling out during the quarter.
  • Ayrton Capital sold 49,317 One Stop Systems shares in Q2 2022, an estimated $188K.
  • Ayrton Capital first reported a position in One Stop Systems in Q4 2021 and held it in 2 quarters.
  • Ayrton Capital's One Stop Systems position peaked at $188K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held One Stop Systems as of Q2 2022.

Based on Ayrton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.