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Bailard’s Amtech Systems ASYS Stock Holding History

Bailard’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,000
Closed -$149K – 532
2019
Q2 		$149K Buy
+27,000
New +$165K 0.01% 518

Other funds holding ASYS

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bailard's ASYS Position: Q3 2019 in Review

Bailard sold out of Amtech Systems (ASYS) in Q3 2019, closing a stake of 27,000 shares — an estimated $149K sold.

Bailard first reported a position in ASYS in Q2 2019 and held it in 1 quarter. The position peaked at $149K in Q2 2019. 48 funds tracked by Wall St. Rank hold ASYS as of Q3 2019.

  • Bailard reported no remaining Amtech Systems position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 27,000 Amtech Systems shares in Q3 2019, an estimated $149K.
  • Bailard first reported a position in Amtech Systems in Q2 2019 and held it in 1 quarter.
  • Bailard's Amtech Systems position peaked at $149K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Amtech Systems as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.