Portolan Capital Management’s Cyberoptics Corp CYBE Stock Holding History

Portolan Capital Management’s Portfolio CYBE Stock Details CYBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-153,844	Closed	-$6.24M	–	171
2022 Q1	$6.24M	Buy	153,844 +42,407	+38%	+$1.63M	0.5%	75
2021 Q4	$5.18M	Sell	111,437 -72,052	-39%	-$3.01M	0.35%	83
2021 Q3	$6.53M	Sell	183,489 -2,918	-2%	-$119K	0.48%	75
2021 Q2	$7.63M	Buy	+186,407	New	+$5.79M	0.55%	71

Other funds holding CYBE

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portolan Capital Management's CYBE Position: Q2 2022 in Review

Portolan Capital Management sold out of Cyberoptics Corp (CYBE) in Q2 2022, closing a stake of 153,844 shares — an estimated $6.24M sold.

Portolan Capital Management first reported a position in CYBE in Q2 2021 and held it in 4 quarters. The position peaked at $7.63M in Q2 2021. 91 funds tracked by Wall St. Rank hold CYBE as of Q2 2022.

Portolan Capital Management reported no remaining Cyberoptics Corp position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 153,844 Cyberoptics Corp shares in Q2 2022, an estimated $6.24M.
Portolan Capital Management first reported a position in Cyberoptics Corp in Q2 2021 and held it in 4 quarters.
Portolan Capital Management's Cyberoptics Corp position peaked at $7.63M in Q2 2021.
91 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.