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

Rubric Capital Management (New York)’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
2023 Q1	–	Sell	-251,855	Closed	-$402K	–	103
2022 Q4	$402K	Hold	251,855	–	–	0.02%	94
2022 Q3	$403K	Hold	251,855	–	–	0.02%	87
2022 Q2	$534K	Hold	251,855	–	–	0.03%	88
2022 Q1	$2.02M	Hold	251,855	–	–	0.07%	70
2021 Q4	$1.85M	Hold	251,855	–	–	0.09%	64
2021 Q3	$1.93M	Hold	251,855	–	–	0.05%	56
2021 Q2	$2.83M	Hold	251,855	–	–	0.18%	54
2021 Q1	$3.25M	Hold	251,855	–	–	0.19%	58
2020 Q4	$3.39M	Buy	251,855 +76,855	+44%	+$823K	0.25%	57
2020 Q3	$1.56M	Buy	+175,000	New	+$1.69M	0.15%	60

Other funds holding VIAO

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

NIM

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

Millennium Management New York $240B AUM 35.51% 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

Rubric Capital Management (New York)'s VIAO Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q1 2023, closing a stake of 251,855 shares — an estimated $402K sold.

Rubric Capital Management (New York) first reported a position in VIAO in Q3 2020 and held it in 10 quarters. The position peaked at $3.39M in Q4 2020. 8 funds tracked by Wall St. Rank hold VIAO as of Q1 2023.

Rubric Capital Management (New York) reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q1 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 251,855 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q1 2023, an estimated $402K.
Rubric Capital Management (New York) first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q3 2020 and held it in 10 quarters.
Rubric Capital Management (New York)'s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $3.39M in Q4 2020.
8 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.