Franklin Resources’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History

Franklin Resources’s Portfolio VIAO Stock Details VIAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-997,930	Closed	-$1.6M	–	2400
2022 Q3	$1.6M	Sell	997,930 -293,170	-23%	-$511K	﹤0.01%	1409
2022 Q2	$2.74M	Sell	1,291,100 -56,300	-4%	-$218K	﹤0.01%	1268
2022 Q1	$10.8M	Hold	1,347,400	–	–	﹤0.01%	992
2021 Q4	$9.9M	Sell	1,347,400 -39,900	-3%	-$304K	﹤0.01%	1071
2021 Q3	$10.6M	Buy	1,387,300 +40,500	+3%	+$385K	﹤0.01%	1043
2021 Q2	$15.1M	Buy	1,346,800 +445,100	+49%	+$5.88M	0.01%	932
2021 Q1	$11.7M	Hold	901,700	–	–	﹤0.01%	943
2020 Q4	$12.1M	Buy	901,700 +1,700	+0.2%	+$18.2K	0.01%	921
2020 Q3	$8.02M	Buy	+900,000	New	+$8.68M	﹤0.01%	956

Other funds holding VIAO

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's VIAO Position: Q4 2022 in Review

Franklin Resources sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q4 2022, closing a stake of 997,930 shares — an estimated $1.6M sold.

Franklin Resources first reported a position in VIAO in Q3 2020 and held it in 9 quarters. The position peaked at $15.1M in Q2 2021. 7 funds tracked by Wall St. Rank hold VIAO as of Q4 2022.

Franklin Resources reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q4 2022 after selling out during the quarter.
Franklin Resources sold 997,930 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q4 2022, an estimated $1.6M.
Franklin Resources first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q3 2020 and held it in 9 quarters.
Franklin Resources's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $15.1M in Q2 2021.
7 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.