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

Prelude Capital 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
2021 Q3	–	Sell	-127,087	Closed	-$1.43M	–	2098
2021 Q2	$1.43M	Buy	127,087 +95,755	+306%	+$1.27M	0.04%	438
2021 Q1	$405K	Buy	31,332 +627	+2%	+$8.6K	0.01%	1000
2020 Q4	$413K	Buy	+30,705	New	+$329K	0.01%	791

Other funds holding VIAO

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 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

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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

Prelude Capital Management's VIAO Position: Q3 2021 in Review

Prelude Capital Management sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q3 2021, closing a stake of 127,087 shares — an estimated $1.43M sold.

Prelude Capital Management first reported a position in VIAO in Q4 2020 and held it in 3 quarters. The position peaked at $1.43M in Q2 2021. 11 funds tracked by Wall St. Rank hold VIAO as of Q3 2021.

Prelude Capital Management reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 127,087 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q3 2021, an estimated $1.43M.
Prelude Capital Management first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q4 2020 and held it in 3 quarters.
Prelude Capital Management's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $1.43M in Q2 2021.
11 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.