Barings’s Amtech Systems ASYS Stock Holding History

Barings’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
2022 Q3	–	Sell	-65,000	Closed	-$475K	–	201
2022 Q2	$475K	Sell	65,000 -23,808	-27%	-$206K	0.02%	206
2022 Q1	$893K	Hold	88,808	–	–	0.03%	179
2021 Q4	$877K	Hold	88,808	–	–	0.02%	197
2021 Q3	$1.01M	Hold	88,808	–	–	0.02%	187
2021 Q2	$856K	Hold	88,808	–	–	0.02%	233
2021 Q1	$1.05M	Hold	88,808	–	–	0.03%	225
2020 Q4	$567K	Hold	88,808	–	–	0.01%	284
2020 Q3	$434K	Hold	88,808	–	–	0.01%	464
2020 Q2	$386K	Hold	88,808	–	–	0.01%	421
2020 Q1	$386K	Hold	88,808	–	–	0.01%	421
2019 Q4	$628K	Hold	88,808	–	–	0.02%	431
2019 Q3	$471K	Hold	88,808	–	–	0.01%	508
2019 Q2	$488K	Hold	88,808	–	–	0.01%	513
2019 Q1	$473K	Hold	88,808	–	–	0.01%	550
2018 Q4	$402K	Hold	88,808	–	–	0.01%	546
2018 Q3	$474K	Hold	88,808	–	–	0.01%	630
2018 Q2	$537K	Hold	88,808	–	–	0.01%	632
2018 Q1	$650K	Sell	88,808 -2,000	-2%	-$18K	0.01%	626
2017 Q4	$914K	Hold	90,808	–	–	0.01%	568
2017 Q3	$1.09M	Hold	90,808	–	–	0.02%	460
2017 Q2	$766K	Sell	90,808 -90,808	-50%	-$664K	0.02%	535
2017 Q1	$998K	Buy	181,616 +90,808	+100%	+$497K	0.01%	764
2016 Q4	$386K	Hold	90,808	–	–	0.01%	702
2016 Q3	$450K	Hold	90,808	–	–	0.01%	594
2016 Q2	$542K	Hold	90,808	–	–	0.01%	633
2016 Q1	$589K	Hold	90,808	–	–	0.02%	629
2015 Q4	$568K	Hold	90,808	–	–	0.01%	619
2015 Q3	$390K	Hold	90,808	–	–	0.01%	694
2015 Q2	$943K	Hold	90,808	–	–	0.03%	523
2015 Q1	$1.01M	Buy	+90,808	New	+$913K	0.02%	504

Other funds holding ASYS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barings's ASYS Position: Q3 2022 in Review

Barings sold out of Amtech Systems (ASYS) in Q3 2022, closing a stake of 65,000 shares — an estimated $475K sold.

Barings first reported a position in ASYS in Q1 2015 and held it in 30 quarters. The position peaked at $1.09M in Q3 2017. 43 funds tracked by Wall St. Rank hold ASYS as of Q3 2022.

Barings reported no remaining Amtech Systems position as of Q3 2022 after selling out during the quarter.
Barings sold 65,000 Amtech Systems shares in Q3 2022, an estimated $475K.
Barings first reported a position in Amtech Systems in Q1 2015 and held it in 30 quarters.
Barings's Amtech Systems position peaked at $1.09M in Q3 2017.
43 funds tracked by Wall St. Rank held Amtech Systems as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.