Cinctive Capital Management’s Stratasys SSYS Stock Holding History

Cinctive Capital 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
2023 Q4	–	Sell	-92,598	Closed	-$1.26M	–	489
2023 Q3	$1.26M	Buy	+92,598	New	+$1.47M	0.06%	259
2022 Q4	–	Sell	-128,524	Closed	-$1.85M	–	525
2022 Q3	$1.85M	Sell	128,524 -655,871	-84%	-$11.7M	0.08%	290
2022 Q2	$14.7M	Buy	784,395 +72,842	+10%	+$1.43M	0.62%	20
2022 Q1	$18.1M	Buy	711,553 +192,889	+37%	+$4.65M	0.67%	24
2021 Q4	$12.7M	Buy	518,664 +8,547	+2%	+$238K	0.56%	32
2021 Q3	$11M	Buy	+510,117	New	+$11.1M	0.54%	37
2021 Q2	–	Sell	-60,115	Closed	-$1.56M	–	600
2021 Q1	$1.56M	Buy	+60,115	New	+$2.07M	0.1%	290
2020 Q1	–	Sell	-177,600	Closed	-$3.59M	–	279
2019 Q4	$3.59M	Buy	+177,600	New	+$3.54M	0.38%	119

Other funds holding SSYS

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cinctive Capital Management's SSYS Position: Q4 2023 in Review

Cinctive Capital Management sold out of Stratasys (SSYS) in Q4 2023, closing a stake of 92,598 shares — an estimated $1.26M sold.

Cinctive Capital Management first reported a position in SSYS in Q4 2019 and held it in 8 quarters. The position peaked at $18.1M in Q1 2022. 167 funds tracked by Wall St. Rank hold SSYS as of Q4 2023.

Cinctive Capital Management reported no remaining Stratasys position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 92,598 Stratasys shares in Q4 2023, an estimated $1.26M.
Cinctive Capital Management first reported a position in Stratasys in Q4 2019 and held it in 8 quarters.
Cinctive Capital Management's Stratasys position peaked at $18.1M in Q1 2022.
167 funds tracked by Wall St. Rank held Stratasys as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.