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Boothbay Fund Management’s Stratasys SSYS Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-20,734
Closed -$296K – 1913
2023
Q4 		$296K Sell
20,734
-19,684
-49% -$230K 0.01% 1195
2023
Q3 		$550K Sell
40,418
-103,964
-72% -$1.65M 0.01% 989
2023
Q2 		$2.56M Buy
144,382
+2,491
+2% +$39K 0.06% 458
2023
Q1 		$2.35M Buy
141,891
+127,962
+919% +$1.8M 0.05% 595
2022
Q4 		$165K Sell
13,929
-28,953
-68% -$386K ﹤0.01% 1663
2022
Q3 		$618K Buy
+42,882
New +$763K 0.02% 1115
2022
Q1 		– Sell
-66,464
Closed -$1.63M – 2512
2021
Q4 		$1.63M Buy
+66,464
New +$1.85M 0.04% 548
2016
Q4 		– Sell
-9,920
Closed -$239K – 924
2016
Q3 		$239K Sell
9,920
-2,260
-19% -$49.3K 0.05% 475
2016
Q2 		$279K Sell
12,180
-19,844
-62% -$464K 0.11% 267
2016
Q1 		$830K Buy
+32,024
New +$653K 0.21% 107

Other funds holding SSYS

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Boothbay Fund Management's SSYS Position: Q1 2024 in Review

Boothbay Fund Management sold out of Stratasys (SSYS) in Q1 2024, closing a stake of 20,734 shares — an estimated $296K sold.

Boothbay Fund Management first reported a position in SSYS in Q1 2016 and held it in 10 quarters. The position peaked at $2.56M in Q2 2023. 157 funds tracked by Wall St. Rank hold SSYS as of Q1 2024.

  • Boothbay Fund Management reported no remaining Stratasys position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 20,734 Stratasys shares in Q1 2024, an estimated $296K.
  • Boothbay Fund Management first reported a position in Stratasys in Q1 2016 and held it in 10 quarters.
  • Boothbay Fund Management's Stratasys position peaked at $2.56M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Stratasys as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.