Macquarie Group
ASYS icon

Macquarie Group’s Amtech Systems ASYS Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-496
Closed -$3K – 2152
2018
Q2 		$3K Sell
496
-82,800
-99% -$646K ﹤0.01% 2159
2018
Q1 		$610K Sell
83,296
-7,300
-8% -$65.7K ﹤0.01% 1324
2017
Q4 		$912K Sell
90,596
-11,600
-11% -$142K ﹤0.01% 1265
2017
Q3 		$1.22M Buy
+102,196
New +$1.03M ﹤0.01% 1149

Other funds holding ASYS

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Macquarie Group's ASYS Position: Q3 2018 in Review

Macquarie Group sold out of Amtech Systems (ASYS) in Q3 2018, closing a stake of 496 shares — an estimated $3K sold.

Macquarie Group first reported a position in ASYS in Q3 2017 and held it in 4 quarters. The position peaked at $1.22M in Q3 2017. 49 funds tracked by Wall St. Rank hold ASYS as of Q3 2018.

  • Macquarie Group reported no remaining Amtech Systems position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 496 Amtech Systems shares in Q3 2018, an estimated $3K.
  • Macquarie Group first reported a position in Amtech Systems in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Amtech Systems position peaked at $1.22M in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Amtech Systems as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.