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Harbert Fund Advisors’s Amtech Systems ASYS Stock Holding History

Harbert Fund Advisors’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
2021
Q1 		– Sell
-840,351
Closed -$5.36M – 28
2020
Q4 		$5.36M Buy
840,351
+10,357
+1% +$61.6K 4.06% 7
2020
Q3 		$4.06M Buy
829,994
+11,493
+1% +$59.2K 4.96% 9
2020
Q2 		$3.99M Sell
818,501
-10,239
-1% -$50.6K 4.54% 9
2020
Q1 		$3.6M Buy
828,740
+92,824
+13% +$522K 6.03% 5
2019
Q4 		$5.27M Buy
735,916
+67,964
+10% +$394K 7.04% 4
2019
Q3 		$3.54M Buy
667,952
+74,055
+12% +$406K 5.27% 6
2019
Q2 		$3.27M Buy
593,897
+429,297
+261% +$2.62M 4.78% 7
2019
Q1 		$877K Buy
+164,600
New +$813K 0.86% 15

Other funds holding ASYS

Dimensional Fund Advisors
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Harbert Fund Advisors's ASYS Position: Q1 2021 in Review

Harbert Fund Advisors sold out of Amtech Systems (ASYS) in Q1 2021, closing a stake of 840,351 shares — an estimated $5.36M sold.

Harbert Fund Advisors first reported a position in ASYS in Q1 2019 and held it in 8 quarters. The position peaked at $5.36M in Q4 2020. 64 funds tracked by Wall St. Rank hold ASYS as of Q1 2021.

  • Harbert Fund Advisors reported no remaining Amtech Systems position as of Q1 2021 after selling out during the quarter.
  • Harbert Fund Advisors sold 840,351 Amtech Systems shares in Q1 2021, an estimated $5.36M.
  • Harbert Fund Advisors first reported a position in Amtech Systems in Q1 2019 and held it in 8 quarters.
  • Harbert Fund Advisors's Amtech Systems position peaked at $5.36M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Amtech Systems as of Q1 2021.

Based on Harbert Fund Advisors's 13F filing for Q1 2021, filed 17 May 2021.