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Stoneridge Investment Partners’s Stratasys SSYS Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-12,775
Closed -$258K – 177
2018
Q1 		$258K Sell
12,775
-3,612
-22% -$77.2K 0.04% 175
2017
Q4 		$327K Sell
16,387
-1,302
-7% -$28.4K 0.05% 159
2017
Q3 		$409K Buy
17,689
+1,037
+6% +$24K 0.06% 142
2017
Q2 		$388K Sell
16,652
-10,776
-39% -$277K 0.06% 174
2017
Q1 		$562K Buy
27,428
+1,962
+8% +$38.8K 0.08% 212
2016
Q4 		$421K Sell
25,466
-6,924
-21% -$136K 0.06% 234
2016
Q3 		$780K Buy
+32,390
New +$706K 0.11% 201
2016
Q2 		– Sell
-9,968
Closed -$258K – 325
2016
Q1 		$258K Sell
9,968
-29,069
-74% -$592K 0.04% 249
2015
Q4 		$917K Buy
39,037
+5,350
+16% +$141K 0.12% 161
2015
Q3 		$892K Hold
33,687
– – 0.13% 167
2015
Q2 		$1.18M Sell
33,687
-24,413
-42% -$1.02M 0.15% 156
2015
Q1 		$3.07M Hold
58,100
– – 0.36% 96
2014
Q4 		$4.83M Buy
58,100
+9,600
+20% +$982K 0.64% 50
2014
Q3 		$5.86M Sell
48,500
-72
-0.1% -$8.14K 0.87% 27
2014
Q2 		$5.52M Buy
+48,572
New +$4.76M 0.83% 36

Other funds holding SSYS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stoneridge Investment Partners's SSYS Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Stratasys (SSYS) in Q2 2018, closing a stake of 12,775 shares — an estimated $258K sold.

Stoneridge Investment Partners first reported a position in SSYS in Q2 2014 and held it in 15 quarters. The position peaked at $5.86M in Q3 2014. 157 funds tracked by Wall St. Rank hold SSYS as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Stratasys position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,775 Stratasys shares in Q2 2018, an estimated $258K.
  • Stoneridge Investment Partners first reported a position in Stratasys in Q2 2014 and held it in 15 quarters.
  • Stoneridge Investment Partners's Stratasys position peaked at $5.86M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Stratasys as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.