Jacob Asset Management of New York’s IZEA Worldwide IZEA Stock Holding History

Jacob Asset Management of New York’s Portfolio IZEA Stock Details IZEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$248K	Buy	114,650 +10,000	+10%	+$23K	0.35%	53
2023 Q2	$253K	Buy	104,650 +15,000	+17%	+$39.2K	0.29%	56
2023 Q1	$233K	Buy	89,650 +17,500	+24%	+$45.1K	0.27%	53
2022 Q4	$157K	Sell	72,150 -1,475	-2%	-$3.87K	0.19%	60
2022 Q3	$210K	Buy	73,625 +5,000	+7%	+$17.5K	0.23%	57
2022 Q2	$247K	Buy	68,625 +2,375	+4%	+$10.2K	0.25%	58
2022 Q1	$440K	Hold	66,250	–	–	0.27%	56
2021 Q4	$355K	Hold	66,250	–	–	0.16%	66
2021 Q3	$509K	Buy	66,250 +8,750	+15%	+$76.7K	0.19%	67
2021 Q2	$587K	Hold	57,500	–	–	0.19%	76
2021 Q1	$867K	Buy	+57,500	New	+$951K	0.34%	63

Other funds holding IZEA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FCC

Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Jacob Asset Management of New York's IZEA Position: Q3 2023 in Review

Jacob Asset Management of New York increased its IZEA Worldwide (IZEA) stake by 9.6% in Q3 2023, buying an estimated $23K and bringing the position to 114,650 shares worth $248K. The position accounts for 0.35% of the portfolio, ranked #53.

Jacob Asset Management of New York first reported a position in IZEA in Q1 2021 and has held it in 11 quarters since. The position peaked at $867K in Q1 2021. 21 funds tracked by Wall St. Rank hold IZEA as of Q3 2023.

Jacob Asset Management of New York held 114,650 shares of IZEA Worldwide worth $248K as of Q3 2023.
Jacob Asset Management of New York bought 10,000 IZEA Worldwide shares in Q3 2023, an estimated $23K.
IZEA Worldwide made up 0.35% of Jacob Asset Management of New York's portfolio in Q3 2023, its #53 holding.
Jacob Asset Management of New York first reported a position in IZEA Worldwide in Q1 2021 and has held it in 11 quarters since.
Jacob Asset Management of New York's IZEA Worldwide position peaked at $867K in Q1 2021.
21 funds tracked by Wall St. Rank held IZEA Worldwide as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.