Essex Investment Management’s Dynasil Corporation of America DYSL Stock Holding History

Essex Investment Management’s Portfolio DYSL Stock Details DYSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-261,035	Closed	-$266K	–	533
2019 Q1	$266K	Buy	261,035 +28,995	+12%	+$29.1K	0.04%	319
2018 Q4	$207K	Sell	232,040 -17,314	-7%	-$18.1K	0.03%	329
2018 Q3	$322K	Hold	249,354	–	–	0.04%	343
2018 Q2	$357K	Hold	249,354	–	–	0.04%	318
2018 Q1	$324K	Sell	249,354 -25,929	-9%	-$32.9K	0.04%	301
2017 Q4	$325K	Hold	275,283	–	–	0.04%	314
2017 Q3	$344K	Buy	275,283 +165,086	+150%	+$202K	0.05%	313
2017 Q2	$136K	Buy	110,197 +29,535	+37%	+$38.2K	0.02%	323
2017 Q1	$102K	Hold	80,662	–	–	0.02%	334
2016 Q4	$103K	Buy	80,662 +68,375	+556%	+$77.1K	0.02%	330
2016 Q3	$12K	Hold	12,287	–	–	﹤0.01%	331
2016 Q2	$16K	Hold	12,287	–	–	﹤0.01%	314
2016 Q1	$20K	Hold	12,287	–	–	﹤0.01%	312
2015 Q4	$22K	Sell	12,287 -16,473	-57%	-$29.1K	﹤0.01%	308
2015 Q3	$56K	Hold	28,760	–	–	0.01%	305
2015 Q2	$45K	Hold	28,760	–	–	0.01%	305
2015 Q1	$39K	Sell	28,760 -4,301	-13%	-$6.16K	0.01%	311
2014 Q4	$48K	Sell	33,061 -4,048	-11%	-$5.71K	0.01%	325
2014 Q3	$58K	Hold	37,109	–	–	0.01%	346
2014 Q2	$65K	Hold	37,109	–	–	0.01%	345
2014 Q1	$65K	Buy	+37,109	New	+$51K	0.01%	335

Other funds holding DYSL

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

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Investment Management's DYSL Position: Q2 2019 in Review

Essex Investment Management sold out of Dynasil Corporation of America (DYSL) in Q2 2019, closing a stake of 261,035 shares — an estimated $266K sold.

Essex Investment Management first reported a position in DYSL in Q1 2014 and held it in 21 quarters. The position peaked at $357K in Q2 2018. 12 funds tracked by Wall St. Rank hold DYSL as of Q2 2019.

Essex Investment Management reported no remaining Dynasil Corporation of America position as of Q2 2019 after selling out during the quarter.
Essex Investment Management sold 261,035 Dynasil Corporation of America shares in Q2 2019, an estimated $266K.
Essex Investment Management first reported a position in Dynasil Corporation of America in Q1 2014 and held it in 21 quarters.
Essex Investment Management's Dynasil Corporation of America position peaked at $357K in Q2 2018.
12 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.