Coatue Management’s Stratasys SSYS Stock Holding History

Coatue 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
2021 Q4	–	Sell	-60,000	Closed	-$1.29M	–	94
2021 Q3	$1.29M	Hold	60,000	–	–	0.01%	76
2021 Q2	$1.55M	Hold	60,000	–	–	0.01%	75
2021 Q1	$1.55M	Buy	+60,000	New	+$2.07M	0.01%	64
2020 Q4	–	Sell	-456,847	Closed	-$5.7M	–	84
2020 Q3	$5.7M	Hold	456,847	–	–	0.03%	69
2020 Q2	$7.25M	Sell	456,847 -265	-0.1%	-$4.48K	0.06%	52
2020 Q1	$7.29M	Buy	+457,112	New	+$8.33M	0.09%	45
2019 Q4	–	Sell	-215,702	Closed	-$4.6M	–	452
2019 Q3	$4.6M	Hold	215,702	–	–	0.04%	89
2019 Q2	$6.33M	Hold	215,702	–	–	0.05%	46
2019 Q1	$5.14M	Buy	+215,702	New	+$5.19M	0.06%	31
2018 Q4	–	Sell	-456,847	Closed	-$10.6M	–	142
2018 Q3	$10.6M	Hold	456,847	–	–	0.11%	36
2018 Q2	$8.74M	Hold	456,847	–	–	0.07%	29
2018 Q1	$9.22M	Buy	456,847 +321,666	+238%	+$6.87M	0.08%	31
2017 Q4	$2.7M	Sell	135,181 -321,666	-70%	-$7.01M	0.02%	40
2017 Q3	$10.6M	Hold	456,847	–	–	0.09%	38
2017 Q2	$10.6M	Hold	456,847	–	–	0.1%	38
2017 Q1	$9.36M	Sell	456,847 -304,874	-40%	-$6.03M	0.09%	37
2016 Q4	$12.6M	Hold	761,721	–	–	0.15%	47
2016 Q3	$18.4M	Buy	+761,721	New	+$16.6M	0.23%	40
2016 Q2	–	Sell	-425,563	Closed	-$11M	–	63
2016 Q1	$11M	Sell	425,563 -1,545,231	-78%	-$31.5M	0.14%	48
2015 Q4	$46.3M	Sell	1,970,794 -425,563	-18%	-$11.2M	0.46%	31
2015 Q3	$63.5M	Hold	2,396,357	–	–	0.71%	31
2015 Q2	$83.7M	Buy	+2,396,357	New	+$101M	0.83%	36

Other funds holding SSYS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

DLA

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coatue Management's SSYS Position: Q4 2021 in Review

Coatue Management sold out of Stratasys (SSYS) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.29M sold.

Coatue Management first reported a position in SSYS in Q2 2015 and held it in 22 quarters. The position peaked at $83.7M in Q2 2015. 198 funds tracked by Wall St. Rank hold SSYS as of Q4 2021.

Coatue Management reported no remaining Stratasys position as of Q4 2021 after selling out during the quarter.
Coatue Management sold 60,000 Stratasys shares in Q4 2021, an estimated $1.29M.
Coatue Management first reported a position in Stratasys in Q2 2015 and held it in 22 quarters.
Coatue Management's Stratasys position peaked at $83.7M in Q2 2015.
198 funds tracked by Wall St. Rank held Stratasys as of Q4 2021.

Based on Coatue Management's 13F filing for Q4 2021, filed 14 Feb 2022.