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Boothbay Fund Management’s Amtech Systems ASYS Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-12,352
Closed -$105K – 1993
2022
Q3 		$105K Sell
12,352
-242,003
-95% -$2.23M ﹤0.01% 2021
2022
Q2 		$1.86M Sell
254,355
-179,560
-41% -$1.55M 0.05% 574
2022
Q1 		$4.37M Sell
433,915
-20,000
-4% -$191K 0.1% 248
2021
Q4 		$4.49M Sell
453,915
-2,306
-0.5% -$26.6K 0.11% 223
2021
Q3 		$5.21M Hold
456,221
– – 0.14% 150
2021
Q2 		$4.4M Buy
+456,221
New +$4.68M 0.14% 155

Other funds holding ASYS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's ASYS Position: Q4 2022 in Review

Boothbay Fund Management sold out of Amtech Systems (ASYS) in Q4 2022, closing a stake of 12,352 shares — an estimated $105K sold.

Boothbay Fund Management first reported a position in ASYS in Q2 2021 and held it in 6 quarters. The position peaked at $5.21M in Q3 2021. 49 funds tracked by Wall St. Rank hold ASYS as of Q4 2022.

  • Boothbay Fund Management reported no remaining Amtech Systems position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 12,352 Amtech Systems shares in Q4 2022, an estimated $105K.
  • Boothbay Fund Management first reported a position in Amtech Systems in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Amtech Systems position peaked at $5.21M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Amtech Systems as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.