Roumell Asset Management’s Stratasys SSYS Stock Holding History

Roumell Asset Management’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
2023 Q4	–	Sell	-235,000	Closed	-$3.2M	–	19
2023 Q3	$3.2M	Hold	235,000	–	–	6.43%	7
2023 Q2	$4.17M	Buy	235,000 +45,000	+24%	+$705K	8.2%	4
2023 Q1	$3.14M	Buy	190,000 +25,000	+15%	+$352K	7.11%	5
2022 Q4	$1.96M	Buy	+165,000	New	+$2.2M	4.85%	9

Other funds holding SSYS

RCMNY

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Roumell Asset Management's SSYS Position: Q4 2023 in Review

Roumell Asset Management sold out of Stratasys (SSYS) in Q4 2023, closing a stake of 235,000 shares — an estimated $3.2M sold.

Roumell Asset Management first reported a position in SSYS in Q4 2022 and held it in 4 quarters. The position peaked at $4.17M in Q2 2023. 167 funds tracked by Wall St. Rank hold SSYS as of Q4 2023.

Roumell Asset Management reported no remaining Stratasys position as of Q4 2023 after selling out during the quarter.
Roumell Asset Management sold 235,000 Stratasys shares in Q4 2023, an estimated $3.2M.
Roumell Asset Management first reported a position in Stratasys in Q4 2022 and held it in 4 quarters.
Roumell Asset Management's Stratasys position peaked at $4.17M in Q2 2023.
167 funds tracked by Wall St. Rank held Stratasys as of Q4 2023.

Based on Roumell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.