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

Wasatch Advisors’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 Q3	–	Sell	-97,053	Closed	-$206K	–	264
2022 Q2	$206K	Sell	97,053 -324,144	-77%	-$1.25M	﹤0.01%	249
2022 Q1	$3.37M	Sell	421,197 -128,286	-23%	-$1.14M	0.02%	237
2021 Q4	$4.04M	Buy	549,483 +14,841	+3%	+$113K	0.02%	232
2021 Q3	$4.09M	Hold	534,642	–	–	0.02%	249
2021 Q2	$6M	Sell	534,642 -99,524	-16%	-$1.32M	0.02%	237
2021 Q1	$8.19M	Buy	634,166 +94,561	+18%	+$1.3M	0.04%	215
2020 Q4	$7.26M	Buy	+539,605	New	+$5.78M	0.04%	199

Other funds holding VIAO

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wasatch Advisors's VIAO Position: Q3 2022 in Review

Wasatch Advisors sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q3 2022, closing a stake of 97,053 shares — an estimated $206K sold.

Wasatch Advisors first reported a position in VIAO in Q4 2020 and held it in 7 quarters. The position peaked at $8.19M in Q1 2021. 9 funds tracked by Wall St. Rank hold VIAO as of Q3 2022.

Wasatch Advisors reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q3 2022 after selling out during the quarter.
Wasatch Advisors sold 97,053 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q3 2022, an estimated $206K.
Wasatch Advisors first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q4 2020 and held it in 7 quarters.
Wasatch Advisors's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $8.19M in Q1 2021.
9 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q3 2022.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.