GAA
WFCF icon

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% +$1.73K 0.35% 108
2021
Q3 		$485K Buy
35,944
+2,992
+9% +$42.3K 0.33% 116
2021
Q2 		$510K Buy
+32,952
New +$488K 0.35% 117

Other funds holding WFCF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.