Diametric Capital’s Amtech Systems ASYS Stock Holding History

Diametric Capital’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
2022 Q2	–	Sell	-10,366	Closed	-$104K	–	275
2022 Q1	$104K	Sell	10,366 -3,493	-25%	-$33.3K	0.06%	220
2021 Q4	$137K	Sell	13,859 -35,719	-72%	-$412K	0.1%	143
2021 Q3	$567K	Buy	49,578 +2,956	+6%	+$30.3K	0.45%	66
2021 Q2	$449K	Buy	+46,622	New	+$478K	0.32%	86

Other funds holding ASYS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Diametric Capital's ASYS Position: Q2 2022 in Review

Diametric Capital sold out of Amtech Systems (ASYS) in Q2 2022, closing a stake of 10,366 shares — an estimated $104K sold.

Diametric Capital first reported a position in ASYS in Q2 2021 and held it in 4 quarters. The position peaked at $567K in Q3 2021. 40 funds tracked by Wall St. Rank hold ASYS as of Q2 2022.

Diametric Capital reported no remaining Amtech Systems position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 10,366 Amtech Systems shares in Q2 2022, an estimated $104K.
Diametric Capital first reported a position in Amtech Systems in Q2 2021 and held it in 4 quarters.
Diametric Capital's Amtech Systems position peaked at $567K in Q3 2021.
40 funds tracked by Wall St. Rank held Amtech Systems as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.