Wellington Shields Capital Management’s Stratasys SSYS Stock Holding History

Wellington Shields Capital Management’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
2024 Q1	–	Sell	-6,000	Closed	-$85.7K	–	314
2023 Q4	$85.7K	Sell	6,000 -5,000	-45%	-$58.5K	0.01%	263
2023 Q3	$150K	Sell	11,000 -10,000	-48%	-$158K	0.02%	242
2023 Q2	$373K	Sell	21,000 -2,000	-9%	-$31.3K	0.05%	175
2023 Q1	$380K	Sell	23,000 -3,000	-12%	-$42.3K	0.05%	173
2022 Q4	$308K	Sell	26,000 -2,000	-7%	-$26.7K	0.04%	191
2022 Q3	$403K	Hold	28,000	–	–	0.1%	161
2022 Q2	$525K	Hold	28,000	–	–	0.07%	142
2022 Q1	$711K	Hold	28,000	–	–	0.08%	144
2021 Q4	$686K	Sell	28,000 -1	-0%	-$28	0.09%	174
2021 Q3	$603K	Sell	28,001 -4,999	-15%	-$108K	0.08%	164
2021 Q2	$853K	Sell	33,000 -2,000	-6%	-$45.5K	0.1%	159
2021 Q1	$906K	Sell	35,000 -9,000	-20%	-$310K	0.09%	157
2020 Q4	$912K	Buy	44,000 +7,000	+19%	+$112K	0.12%	133
2020 Q3	$461K	Buy	37,000 +6,000	+19%	+$87.6K	0.07%	154
2020 Q2	$492K	Hold	31,000	–	–	0.08%	157
2020 Q1	$494K	Hold	31,000	–	–	0.09%	142
2019 Q4	$627K	Sell	31,000 -40,000	-56%	-$797K	0.1%	160
2019 Q3	$1.51M	Buy	71,000 +1,000	+1%	+$25.2K	0.25%	87
2019 Q2	$2.06M	Buy	+70,000	New	+$1.66M	0.34%	62

Other funds holding SSYS

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wellington Shields Capital Management's SSYS Position: Q1 2024 in Review

Wellington Shields Capital Management sold out of Stratasys (SSYS) in Q1 2024, closing a stake of 6,000 shares — an estimated $85.7K sold.

Wellington Shields Capital Management first reported a position in SSYS in Q2 2019 and held it in 19 quarters. The position peaked at $2.06M in Q2 2019. 157 funds tracked by Wall St. Rank hold SSYS as of Q1 2024.

Wellington Shields Capital Management reported no remaining Stratasys position as of Q1 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 6,000 Stratasys shares in Q1 2024, an estimated $85.7K.
Wellington Shields Capital Management first reported a position in Stratasys in Q2 2019 and held it in 19 quarters.
Wellington Shields Capital Management's Stratasys position peaked at $2.06M in Q2 2019.
157 funds tracked by Wall St. Rank held Stratasys as of Q1 2024.

Based on Wellington Shields Capital Management's 13F filing for Q1 2024, filed 3 May 2024.