CAPTRUST Financial Advisors
SSYS icon

CAPTRUST Financial Advisors’s Stratasys SSYS Stock Holding History

CAPTRUST Financial Advisors’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
-22,752
Closed -$325K – 2607
2023
Q4 		$325K Buy
22,752
+59
+0.3% +$690 ﹤0.01% 2060
2023
Q3 		$309K Buy
22,693
+7,502
+49% +$119K ﹤0.01% 1974
2023
Q2 		$270K Sell
15,191
-129
-0.8% -$2.02K ﹤0.01% 2054
2023
Q1 		$253K Buy
15,320
+466
+3% +$6.57K ﹤0.01% 1878
2022
Q4 		$176K Buy
+14,854
New +$198K ﹤0.01% 1967
2022
Q3 		– Sell
-691
Closed -$13K – 3803
2022
Q2 		$13K Sell
691
-48
-6% -$945 ﹤0.01% 3618
2022
Q1 		$19K Sell
739
-33
-4% -$796 ﹤0.01% 3426
2021
Q4 		$19K Buy
772
+152
+25% +$4.24K ﹤0.01% 3322
2021
Q3 		$13K Buy
620
+103
+20% +$2.23K ﹤0.01% 3457
2021
Q2 		$13K Buy
517
+335
+184% +$7.63K ﹤0.01% 3394
2021
Q1 		$5K Buy
182
+81
+80% +$2.79K ﹤0.01% 3748
2020
Q4 		$2K Hold
101
– – ﹤0.01% 3153
2020
Q3 		$1K Buy
101
+50
+98% +$730 ﹤0.01% 2953
2020
Q2 		$1K Buy
+51
New +$863 ﹤0.01% 2740
2019
Q2 		– Sell
-250
Closed -$6K – 2001
2019
Q1 		$6K Hold
250
– – ﹤0.01% 1504
2018
Q4 		$5K Hold
250
– – ﹤0.01% 1340
2018
Q3 		$6K Hold
250
– – ﹤0.01% 1335
2018
Q2 		$5K Buy
+250
New +$4.94K ﹤0.01% 1329

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

CAPTRUST Financial Advisors's SSYS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Stratasys (SSYS) in Q1 2024, closing a stake of 22,752 shares — an estimated $325K sold.

CAPTRUST Financial Advisors first reported a position in SSYS in Q2 2018 and held it in 18 quarters. The position peaked at $325K in Q4 2023. 157 funds tracked by Wall St. Rank hold SSYS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Stratasys position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,752 Stratasys shares in Q1 2024, an estimated $325K.
  • CAPTRUST Financial Advisors first reported a position in Stratasys in Q2 2018 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Stratasys position peaked at $325K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Stratasys as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.