Thompson Davis & Co’s SCWORX CORP NEW WORX Stock Holding History

Thompson Davis & Co’s Portfolio WORX Stock Details WORX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	-$2K	–	755
2018 Q1	$2K	Buy	+1	New	+$3.15K	0.01%	579

Other funds holding WORX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Thompson Davis & Co's WORX Position: Q2 2018 in Review

Thompson Davis & Co sold out of SCWORX CORP NEW (WORX) in Q2 2018, closing a stake of 1 share — an estimated $2K sold.

Thompson Davis & Co first reported a position in WORX in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 10 funds tracked by Wall St. Rank hold WORX as of Q2 2018.

Thompson Davis & Co reported no remaining SCWORX CORP NEW position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 1 SCWORX CORP NEW share in Q2 2018, an estimated $2K.
Thompson Davis & Co first reported a position in SCWORX CORP NEW in Q1 2018 and held it in 1 quarter.
Thompson Davis & Co's SCWORX CORP NEW position peaked at $2K in Q1 2018.
10 funds tracked by Wall St. Rank held SCWORX CORP NEW as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.