Perkins Capital Management’s IZEA Worldwide IZEA Stock Holding History

Perkins Capital Management’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
2020 Q1	$194K	Hold	242,375	–	–	0.23%	70
2019 Q4	$229K	Sell	242,375 -5,700	-2%	-$6K	0.21%	87
2019 Q3	$256K	Sell	248,075 -17,750	-7%	-$28.5K	0.22%	88
2019 Q2	$545K	Buy	265,825 +124,700	+88%	+$382K	0.38%	72
2019 Q1	$649K	Buy	141,125 +61,687	+78%	+$367K	0.43%	72
2018 Q4	$311K	Sell	79,438 -104,486	-57%	-$606K	0.24%	98
2018 Q3	$1.17M	Sell	183,924 -22,975	-11%	-$135K	0.7%	47
2018 Q2	$786K	Buy	206,899 +180,000	+669%	+$1.31M	0.56%	63
2018 Q1	$394K	Hold	26,899	–	–	0.35%	75
2017 Q4	$486K	Sell	26,899 -19,029	-41%	-$324K	0.47%	66
2017 Q3	$1.3M	Sell	45,928 -156	-0.3%	-$1.35K	1.37%	20
2017 Q2	$353K	Sell	46,084 -1,262	-3%	-$14.8K	0.39%	69
2017 Q1	$796K	Hold	47,346	–	–	0.82%	42
2016 Q4	$854K	Sell	47,346 -413	-0.9%	-$8.19K	0.94%	38
2016 Q3	$1.12M	Sell	47,759 -1,250	-3%	-$33.2K	1.12%	30
2016 Q2	$1.49M	Buy	49,009 +13,213	+37%	+$362K	1.71%	13
2016 Q1	$1.02M	Buy	+35,796	New	+$1.1M	1.28%	26

Other funds holding IZEA

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

Perkins Capital Management's IZEA Position: Q1 2020 in Review

Perkins Capital Management held its IZEA Worldwide (IZEA) position steady in Q1 2020 at 242,375 shares worth $194K. The position accounts for 0.23% of the portfolio, ranked #70.

Perkins Capital Management first reported a position in IZEA in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.49M in Q2 2016. 14 funds tracked by Wall St. Rank hold IZEA as of Q1 2020.

Perkins Capital Management held 242,375 shares of IZEA Worldwide worth $194K as of Q1 2020.
Perkins Capital Management left its IZEA Worldwide share count unchanged in Q1 2020.
IZEA Worldwide made up 0.23% of Perkins Capital Management's portfolio in Q1 2020, its #70 holding.
Perkins Capital Management first reported a position in IZEA Worldwide in Q1 2016 and has held it in 17 quarters since.
Perkins Capital Management's IZEA Worldwide position peaked at $1.49M in Q2 2016.
14 funds tracked by Wall St. Rank held IZEA Worldwide as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.