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Menta Capital’s Amtech Systems ASYS Stock Holding History

Menta Capital’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
Q2 		– Sell
-112,823
Closed -$826K – 634
2018
Q1 		$826K Buy
112,823
+48,386
+75% +$436K 0.18% 228
2017
Q4 		$649K Buy
+64,437
New +$787K 0.13% 297

Other funds holding ASYS

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's ASYS Position: Q2 2018 in Review

Menta Capital sold out of Amtech Systems (ASYS) in Q2 2018, closing a stake of 112,823 shares — an estimated $826K sold.

Menta Capital first reported a position in ASYS in Q4 2017 and held it in 2 quarters. The position peaked at $826K in Q1 2018. 65 funds tracked by Wall St. Rank hold ASYS as of Q2 2018.

  • Menta Capital reported no remaining Amtech Systems position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 112,823 Amtech Systems shares in Q2 2018, an estimated $826K.
  • Menta Capital first reported a position in Amtech Systems in Q4 2017 and held it in 2 quarters.
  • Menta Capital's Amtech Systems position peaked at $826K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Amtech Systems as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.