Concourse Capital Management’s Stratasys SSYS Stock Holding History

Concourse 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
2019 Q3	–	Sell	-16,722	Closed	-$491K	–	47
2019 Q2	$491K	Buy	+16,722	New	+$397K	0.47%	33
2018 Q4	–	Sell	-21,739	Closed	-$502K	–	59
2018 Q3	$502K	Hold	21,739	–	–	0.29%	42
2018 Q2	$416K	Hold	21,739	–	–	0.26%	44
2018 Q1	$439K	Buy	+21,739	New	+$465K	0.28%	36
2017 Q4	–	Sell	-22,114	Closed	-$511K	–	59
2017 Q3	$511K	Hold	22,114	–	–	0.25%	43
2017 Q2	$515K	Buy	+22,114	New	+$569K	0.29%	43
2016 Q4	–	Sell	-27,306	Closed	-$658K	–	53
2016 Q3	$658K	Hold	27,306	–	–	0.43%	46
2016 Q2	$625K	Buy	27,306 +7,366	+37%	+$172K	0.39%	42
2016 Q1	$517K	Buy	+19,940	New	+$406K	0.31%	45
2015 Q4	–	Sell	-19,940	Closed	-$525K	–	47
2015 Q3	$528K	Hold	19,940	–	–	0.27%	48
2015 Q2	$697K	Buy	+19,940	New	+$836K	0.34%	36

Other funds holding SSYS

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Concourse Capital Management's SSYS Position: Q3 2019 in Review

Concourse Capital Management sold out of Stratasys (SSYS) in Q3 2019, closing a stake of 16,722 shares — an estimated $491K sold.

Concourse Capital Management first reported a position in SSYS in Q2 2015 and held it in 11 quarters. The position peaked at $697K in Q2 2015. 161 funds tracked by Wall St. Rank hold SSYS as of Q3 2019.

Concourse Capital Management reported no remaining Stratasys position as of Q3 2019 after selling out during the quarter.
Concourse Capital Management sold 16,722 Stratasys shares in Q3 2019, an estimated $491K.
Concourse Capital Management first reported a position in Stratasys in Q2 2015 and held it in 11 quarters.
Concourse Capital Management's Stratasys position peaked at $697K in Q2 2015.
161 funds tracked by Wall St. Rank held Stratasys as of Q3 2019.

Based on Concourse Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.