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Ellington Management Group’s Stratasys SSYS Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-24,444
Closed -$493K – 828
2018
Q1 		$493K Buy
+24,444
New +$522K 0.04% 409
2016
Q4 		– Sell
-17,400
Closed -$419K – 784
2016
Q3 		$419K Buy
17,400
+3,900
+29% +$85K 0.12% 341
2016
Q2 		$309K Sell
13,500
-12,600
-48% -$295K 0.43% 44
2016
Q1 		$677K Buy
+26,100
New +$532K 0.29% 91

Other funds holding SSYS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's SSYS Position: Q2 2018 in Review

Ellington Management Group sold out of Stratasys (SSYS) in Q2 2018, closing a stake of 24,444 shares — an estimated $493K sold.

Ellington Management Group first reported a position in SSYS in Q1 2016 and held it in 4 quarters. The position peaked at $677K in Q1 2016. 157 funds tracked by Wall St. Rank hold SSYS as of Q2 2018.

  • Ellington Management Group reported no remaining Stratasys position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 24,444 Stratasys shares in Q2 2018, an estimated $493K.
  • Ellington Management Group first reported a position in Stratasys in Q1 2016 and held it in 4 quarters.
  • Ellington Management Group's Stratasys position peaked at $677K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Stratasys as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.