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Millrace Asset Group’s Stratasys SSYS Stock Holding History

Millrace Asset Group’s Portfolio SSYS Stock Details SSYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-143,417
Closed -$1.67M – 87
2024
Q1 		$1.67M Buy
143,417
+15,782
+12% +$203K 1.68% 20
2023
Q4 		$1.82M Buy
127,635
+26,450
+26% +$309K 1.8% 20
2023
Q3 		$1.38M Buy
+101,185
New +$1.6M 1.7% 25
2023
Q2 		– Sell
-96,793
Closed -$1.6M – 62
2023
Q1 		$1.6M Buy
96,793
+48,793
+102% +$688K 1.87% 28
2022
Q4 		$569K Buy
+48,000
New +$640K 0.65% 46
2022
Q3 		– Sell
-112,761
Closed -$2.11M – 60
2022
Q2 		$2.11M Buy
112,761
+5,675
+5% +$112K 1.98% 22
2022
Q1 		$2.72M Buy
107,086
+6,503
+6% +$157K 1.98% 15
2021
Q4 		$2.46M Buy
100,583
+33,614
+50% +$937K 1.44% 27
2021
Q3 		$1.44M Buy
+66,969
New +$1.45M 0.9% 54

Other funds holding SSYS

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Millrace Asset Group's SSYS Position: Q2 2024 in Review

Millrace Asset Group sold out of Stratasys (SSYS) in Q2 2024, closing a stake of 143,417 shares — an estimated $1.67M sold.

Millrace Asset Group first reported a position in SSYS in Q3 2021 and held it in 9 quarters. The position peaked at $2.72M in Q1 2022. 138 funds tracked by Wall St. Rank hold SSYS as of Q2 2024.

  • Millrace Asset Group reported no remaining Stratasys position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 143,417 Stratasys shares in Q2 2024, an estimated $1.67M.
  • Millrace Asset Group first reported a position in Stratasys in Q3 2021 and held it in 9 quarters.
  • Millrace Asset Group's Stratasys position peaked at $2.72M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Stratasys as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.