Concourse Capital Management’s 3D Systems Corp DDD Stock Holding History

Concourse Capital Management’s Portfolio DDD Stock Details DDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,880	Closed	-$447K	–	28
2019 Q3	$447K	Buy	54,880 +2,010	+4%	+$16.2K	0.4%	32
2019 Q2	$481K	Buy	52,870 +31,000	+142%	+$293K	0.46%	34
2019 Q1	$235K	Buy	+21,870	New	+$260K	0.24%	42
2018 Q4	–	Sell	-47,372	Closed	-$650K	–	47
2018 Q3	$895K	Buy	47,372 +17,832	+60%	+$307K	0.52%	39
2018 Q2	$408K	Buy	+29,540	New	+$366K	0.25%	46
2017 Q4	–	Sell	-34,537	Closed	-$462K	–	46
2017 Q3	$462K	Sell	34,537 -28,800	-45%	-$422K	0.22%	45
2017 Q2	$1.18M	Buy	63,337 +51,527	+436%	+$976K	0.67%	30
2017 Q1	$177K	Buy	+11,810	New	+$185K	0.11%	47
2016 Q4	–	Sell	-70,483	Closed	-$1.26M	–	41
2016 Q3	$1.26M	Sell	70,483 -26	-0%	-$390	0.82%	31
2016 Q2	$965K	Buy	70,509 +43,343	+160%	+$627K	0.6%	33
2016 Q1	$420K	Buy	+27,166	New	+$280K	0.25%	49
2015 Q4	–	Sell	-59,846	Closed	-$618K	–	39
2015 Q3	$691K	Buy	+59,846	New	+$831K	0.35%	41

Other funds holding DDD

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Capital Management's DDD Position: Q4 2019 in Review

Concourse Capital Management sold out of 3D Systems Corp (DDD) in Q4 2019, closing a stake of 54,880 shares — an estimated $447K sold.

Concourse Capital Management first reported a position in DDD in Q3 2015 and held it in 12 quarters. The position peaked at $1.26M in Q3 2016. 239 funds tracked by Wall St. Rank hold DDD as of Q4 2019.

Concourse Capital Management reported no remaining 3D Systems Corp position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 54,880 3D Systems Corp shares in Q4 2019, an estimated $447K.
Concourse Capital Management first reported a position in 3D Systems Corp in Q3 2015 and held it in 12 quarters.
Concourse Capital Management's 3D Systems Corp position peaked at $1.26M in Q3 2016.
239 funds tracked by Wall St. Rank held 3D Systems Corp as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.