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

State of Wyoming’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
2022 Q2	–	Sell	-7,332	Closed	-$59K	–	2206
2022 Q1	$59K	Buy	7,332 +421	+6%	+$3.75K	0.03%	965
2021 Q4	$51K	Sell	6,911 -1,753	-20%	-$13.4K	0.02%	1100
2021 Q3	$66K	Sell	8,664 -579	-6%	-$5.51K	0.04%	658
2021 Q2	$104K	Buy	+9,243	New	+$122K	0.07%	439

Other funds holding VIAO

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 $59.9B AUM 27.01% 1-Year Est. Return

MPAM

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

NIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Wyoming's VIAO Position: Q2 2022 in Review

State of Wyoming sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q2 2022, closing a stake of 7,332 shares — an estimated $59K sold.

State of Wyoming first reported a position in VIAO in Q2 2021 and held it in 4 quarters. The position peaked at $104K in Q2 2021. 10 funds tracked by Wall St. Rank hold VIAO as of Q2 2022.

State of Wyoming reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q2 2022 after selling out during the quarter.
State of Wyoming sold 7,332 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q2 2022, an estimated $59K.
State of Wyoming first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q2 2021 and held it in 4 quarters.
State of Wyoming's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $104K in Q2 2021.
10 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.