Green Alpha Advisors’s Where Food Comes From WFCF Stock Holding History

Green Alpha Advisors’s Portfolio WFCF Stock Details WFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-105,972	Closed	-$1.14M	–	152
2022 Q2	$1.14M	Buy	105,972 +69,214	+188%	+$739K	0.26%	72
2022 Q1	$421K	Buy	36,758 +689	+2%	+$8.87K	0.28%	115
2021 Q4	$523K	Buy	36,069 +125	+0.3%	+$1.72K	0.35%	108
2021 Q3	$485K	Buy	35,944 +2,992	+9%	+$42.2K	0.33%	116
2021 Q2	$510K	Buy	+32,952	New	+$488K	0.35%	117

Other funds holding WFCF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Green Alpha Advisors's WFCF Position: Q3 2022 in Review

Green Alpha Advisors sold out of Where Food Comes From (WFCF) in Q3 2022, closing a stake of 105,972 shares — an estimated $1.14M sold.

Green Alpha Advisors first reported a position in WFCF in Q2 2021 and held it in 5 quarters. The position peaked at $1.14M in Q2 2022. 15 funds tracked by Wall St. Rank hold WFCF as of Q3 2022.

Green Alpha Advisors reported no remaining Where Food Comes From position as of Q3 2022 after selling out during the quarter.
Green Alpha Advisors sold 105,972 Where Food Comes From shares in Q3 2022, an estimated $1.14M.
Green Alpha Advisors first reported a position in Where Food Comes From in Q2 2021 and held it in 5 quarters.
Green Alpha Advisors's Where Food Comes From position peaked at $1.14M in Q2 2022.
15 funds tracked by Wall St. Rank held Where Food Comes From as of Q3 2022.

Based on Green Alpha Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.