Wellington Management Group
CYBE

Wellington Management Group’s Cyberoptics Corp CYBE Stock Holding History

Wellington Management Group’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
-347,322
Closed -$12.1M – 2214
2022
Q2 		$12.1M Hold
347,322
– – ﹤0.01% 1075
2022
Q1 		$14.1M Buy
347,322
+2,900
+0.8% +$111K ﹤0.01% 1108
2021
Q4 		$16M Sell
344,422
-43,900
-11% -$1.84M ﹤0.01% 1130
2021
Q3 		$13.8M Sell
388,322
-5,729
-1% -$233K ﹤0.01% 1180
2021
Q2 		$16.1M Buy
394,051
+60,100
+18% +$1.87M ﹤0.01% 1145
2021
Q1 		$8.67M Buy
333,951
+277,551
+492% +$7.21M ﹤0.01% 1276
2020
Q4 		$1.28M Buy
+56,400
New +$1.6M ﹤0.01% 1575
2020
Q3 		– Sell
-146,173
Closed -$4.71M – 2017
2020
Q2 		$4.71M Sell
146,173
-290,631
-67% -$8.11M ﹤0.01% 1223
2020
Q1 		$7.47M Sell
436,804
-78,436
-15% -$1.59M ﹤0.01% 1108
2019
Q4 		$9.47M Sell
515,240
-188,300
-27% -$3.2M ﹤0.01% 1176
2019
Q3 		$10.1M Buy
703,540
+34,900
+5% +$479K ﹤0.01% 1164
2019
Q2 		$10.9M Buy
668,640
+63,331
+10% +$1.07M ﹤0.01% 1185
2019
Q1 		$10.4M Buy
605,309
+13,830
+2% +$274K ﹤0.01% 1196
2018
Q4 		$10.4M Sell
591,479
-3,400
-0.6% -$64.3K ﹤0.01% 1171
2018
Q3 		$12M Hold
594,879
– – ﹤0.01% 1226
2018
Q2 		$10.4M Buy
594,879
+156,139
+36% +$2.68M ﹤0.01% 1267
2018
Q1 		$7.9M Buy
438,740
+89,500
+26% +$1.48M ﹤0.01% 1340
2017
Q4 		$5.24M Buy
349,240
+73,740
+27% +$1.08M ﹤0.01% 1466
2017
Q3 		$4.48M Buy
275,500
+42,000
+18% +$744K ﹤0.01% 1508
2017
Q2 		$4.82M Buy
+233,500
New +$5.28M ﹤0.01% 1440
2013
Q3 		– Sell
-417,162
Closed -$2.42M – 2249
2013
Q2 		$2.42M Buy
+417,162
New +$2.47M ﹤0.01% 1601

Other funds holding CYBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
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

Wellington Management Group's CYBE Position: Q3 2022 in Review

Wellington Management Group sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 347,322 shares — an estimated $12.1M sold.

Wellington Management Group first reported a position in CYBE in Q2 2013 and held it in 21 quarters. The position peaked at $16.1M in Q2 2021. 104 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

  • Wellington Management Group reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 347,322 Cyberoptics Corp shares in Q3 2022, an estimated $12.1M.
  • Wellington Management Group first reported a position in Cyberoptics Corp in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Cyberoptics Corp position peaked at $16.1M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.