WVP
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Worth Venture Partners’s Arteris AIP Stock Holding History

Worth Venture Partners’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-58,731
Closed -$593K – 53
2025
Q3 		$593K Buy
58,731
+11,446
+24% +$109K 1.74% 7
2025
Q2 		$451K Buy
+47,285
New +$348K 0.69% 7
2025
Q1 		– Sell
-88,504
Closed -$902K – 37
2024
Q4 		$902K Sell
88,504
-20,773
-19% -$172K 8.89% 3
2024
Q3 		$844K Buy
+109,277
New +$844K 6.19% 3
2024
Q2 		– Sell
-138,591
Closed -$1.01M – 58
2024
Q1 		$1.01M Buy
138,591
+28,670
+26% +$185K 6.75% 2
2023
Q4 		$647K Buy
109,921
+58,620
+114% +$330K 0.35% 68
2023
Q3 		$334K Buy
51,301
+9,448
+23% +$64.9K 0.2% 91
2023
Q2 		$285K Buy
+41,853
New +$226K 0.16% 93

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WCM
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SM
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Goldman Sachs
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return