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White Pine Capital’s Amtech Systems ASYS Stock Holding History

White Pine Capital’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,450
Closed -$232K – 205
2023
Q3 		$232K Buy
30,450
+10,722
+54% +$97.5K 0.09% 191
2023
Q2 		$189K Buy
19,728
+4,459
+29% +$40.5K 0.07% 201
2023
Q1 		$146K Buy
+15,269
New +$143K 0.06% 197
2022
Q1 		– Sell
-32,790
Closed -$324K – 224
2021
Q4 		$324K Sell
32,790
-26,023
-44% -$300K 0.1% 186
2021
Q3 		$672K Buy
58,813
+55
+0.1% +$563 0.21% 133
2021
Q2 		$609K Sell
58,758
-1,693
-3% -$17.4K 0.18% 141
2021
Q1 		$715K Sell
60,451
-19,832
-25% -$183K 0.23% 128
2020
Q4 		$512K Buy
80,283
+61,647
+331% +$367K 0.18% 142
2020
Q3 		$91K Buy
+18,636
New +$96.1K 0.04% 211

Other funds holding ASYS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Pine Capital's ASYS Position: Q4 2023 in Review

White Pine Capital sold out of Amtech Systems (ASYS) in Q4 2023, closing a stake of 30,450 shares — an estimated $232K sold.

White Pine Capital first reported a position in ASYS in Q3 2020 and held it in 9 quarters. The position peaked at $715K in Q1 2021. 45 funds tracked by Wall St. Rank hold ASYS as of Q4 2023.

  • White Pine Capital reported no remaining Amtech Systems position as of Q4 2023 after selling out during the quarter.
  • White Pine Capital sold 30,450 Amtech Systems shares in Q4 2023, an estimated $232K.
  • White Pine Capital first reported a position in Amtech Systems in Q3 2020 and held it in 9 quarters.
  • White Pine Capital's Amtech Systems position peaked at $715K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Amtech Systems as of Q4 2023.

Based on White Pine Capital's 13F filing for Q4 2023, filed 5 Feb 2024.