SEI Investments’s Cyberoptics Corp CYBE Stock Holding History

SEI Investments’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 Q3	–	Sell	-16,403	Closed	-$573K	–	2763
2022 Q2	$573K	Buy	16,403 +1,929	+13%	+$79K	﹤0.01%	2044
2022 Q1	$587K	Buy	14,474 +8,002	+124%	+$307K	﹤0.01%	2017
2021 Q4	$301K	Buy	6,472 +834	+15%	+$34.9K	﹤0.01%	2331
2021 Q3	$201K	Hold	5,638	–	–	﹤0.01%	2446
2021 Q2	$231K	Buy	+5,638	New	+$175K	﹤0.01%	2410

Other funds holding CYBE

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SEI Investments's CYBE Position: Q3 2022 in Review

SEI Investments sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 16,403 shares — an estimated $573K sold.

SEI Investments first reported a position in CYBE in Q2 2021 and held it in 5 quarters. The position peaked at $587K in Q1 2022. 104 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

SEI Investments reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 16,403 Cyberoptics Corp shares in Q3 2022, an estimated $573K.
SEI Investments first reported a position in Cyberoptics Corp in Q2 2021 and held it in 5 quarters.
SEI Investments's Cyberoptics Corp position peaked at $587K in Q1 2022.
104 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.