Monarch Partners Asset Management’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History

Monarch Partners Asset Management’s Portfolio VIAO Stock Details VIAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-205,243	Closed	-$435K	–	172
2022 Q2	$435K	Sell	205,243 -8,420	-4%	-$32.6K	0.12%	145
2022 Q1	$1.71M	Hold	213,663	–	–	0.38%	116
2021 Q4	$1.57M	Sell	213,663 -141,001	-40%	-$1.08M	0.32%	136
2021 Q3	$2.72M	Buy	354,664 +12,695	+4%	+$121K	0.4%	90
2021 Q2	$3.84M	Buy	341,969 +89,300	+35%	+$1.18M	0.55%	75
2021 Q1	$3.26M	Buy	+252,669	New	+$3.46M	0.49%	78

Other funds holding VIAO

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Monarch Partners Asset Management's VIAO Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q3 2022, closing a stake of 205,243 shares — an estimated $435K sold.

Monarch Partners Asset Management first reported a position in VIAO in Q1 2021 and held it in 6 quarters. The position peaked at $3.84M in Q2 2021. 9 funds tracked by Wall St. Rank hold VIAO as of Q3 2022.

Monarch Partners Asset Management reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 205,243 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q3 2022, an estimated $435K.
Monarch Partners Asset Management first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q1 2021 and held it in 6 quarters.
Monarch Partners Asset Management's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $3.84M in Q2 2021.
9 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.