Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Byrna Technologies BYRN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-292,970
Closed -$1.47M – 522
2023
Q2 		$1.47M Buy
292,970
+950
+0.3% +$5.13K 0.01% 372
2023
Q1 		$2.22M Sell
292,020
-255
-0.1% -$2.27K 0.01% 344
2022
Q4 		$2.29M Buy
292,275
+3,650
+1% +$27.3K 0.01% 330
2022
Q3 		$1.36M Buy
288,625
+4,000
+1% +$31.5K 0.01% 362
2022
Q2 		$2.44M Buy
284,625
+1,850
+0.7% +$14.1K 0.02% 327
2022
Q1 		$2.31M Buy
+282,775
New +$2.88M 0.01% 359

Other funds holding BYRN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

Fuller & Thaler Asset Management's BYRN Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Byrna Technologies (BYRN) in Q3 2023, closing a stake of 292,970 shares — an estimated $1.47M sold.

Fuller & Thaler Asset Management first reported a position in BYRN in Q1 2022 and held it in 6 quarters. The position peaked at $2.44M in Q2 2022. 43 funds tracked by Wall St. Rank hold BYRN as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Byrna Technologies position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 292,970 Byrna Technologies shares in Q3 2023, an estimated $1.47M.
  • Fuller & Thaler Asset Management first reported a position in Byrna Technologies in Q1 2022 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Byrna Technologies position peaked at $2.44M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.