CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Amtech Systems ASYS Stock Holding History

CAPTRUST Financial Advisors’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
-1,000
Closed -$7K – 2202
2022
Q2 		$7K Hold
1,000
– – ﹤0.01% 3908
2022
Q1 		$10K Hold
1,000
– – ﹤0.01% 3788
2021
Q4 		$10K Hold
1,000
– – ﹤0.01% 3694
2021
Q3 		$11K Hold
1,000
– – ﹤0.01% 3533
2021
Q2 		$10K Hold
1,000
– – ﹤0.01% 3530
2021
Q1 		$12K Hold
1,000
– – ﹤0.01% 3323
2020
Q4 		$6K Hold
1,000
– – ﹤0.01% 2754
2020
Q3 		$5K Hold
1,000
– – ﹤0.01% 2512
2020
Q2 		$5K Buy
+1,000
New +$4.94K ﹤0.01% 2380

Other funds holding ASYS

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
2C
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's ASYS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Amtech Systems (ASYS) in Q3 2022, closing a stake of 1,000 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in ASYS in Q2 2020 and held it in 9 quarters. The position peaked at $12K in Q1 2021. 43 funds tracked by Wall St. Rank hold ASYS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Amtech Systems position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 Amtech Systems shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Amtech Systems in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Amtech Systems position peaked at $12K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Amtech Systems as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.