ClariVest Asset Management’s Amtech Systems ASYS Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-74,559	Closed	-$569K	–	878
2023 Q3	$569K	Sell	74,559 -10,400	-12%	-$94.5K	0.03%	333
2023 Q2	$812K	Buy	84,959 +15,412	+22%	+$140K	0.04%	285
2023 Q1	$663K	Buy	69,547 +147	+0.2%	+$1.38K	0.03%	344
2022 Q4	$528K	Sell	69,400 -1,100	-2%	-$9.96K	0.03%	379
2022 Q3	$600K	Hold	70,500	–	–	0.03%	338
2022 Q2	$514K	Buy	+70,500	New	+$609K	0.02%	369
2022 Q1	–	Sell	-81,309	Closed	-$804K	–	708
2021 Q4	$804K	Sell	81,309 -1,660	-2%	-$19.1K	0.02%	366
2021 Q3	$949K	Sell	82,969 -500	-0.6%	-$5.12K	0.03%	330
2021 Q2	$805K	Buy	83,469 +669	+0.8%	+$6.86K	0.03%	340
2021 Q1	$978K	Buy	+82,800	New	+$766K	0.03%	290
2020 Q4	–	Sell	-1,146	Closed	-$6K	–	754
2020 Q3	$6K	Hold	1,146	–	–	﹤0.01%	531
2020 Q2	$6K	Buy	+1,146	New	+$5.66K	﹤0.01%	607

Other funds holding ASYS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's ASYS Position: Q4 2023 in Review

ClariVest Asset Management sold out of Amtech Systems (ASYS) in Q4 2023, closing a stake of 74,559 shares — an estimated $569K sold.

ClariVest Asset Management first reported a position in ASYS in Q2 2020 and held it in 12 quarters. The position peaked at $978K in Q1 2021. 45 funds tracked by Wall St. Rank hold ASYS as of Q4 2023.

ClariVest Asset Management reported no remaining Amtech Systems position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 74,559 Amtech Systems shares in Q4 2023, an estimated $569K.
ClariVest Asset Management first reported a position in Amtech Systems in Q2 2020 and held it in 12 quarters.
ClariVest Asset Management's Amtech Systems position peaked at $978K in Q1 2021.
45 funds tracked by Wall St. Rank held Amtech Systems as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.