Worth Venture Partners’s American Superconductor AMSC Stock Holding History

Worth Venture Partners’s Portfolio AMSC Stock Details AMSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,681	Closed	-$1.32M	–	134
2021 Q3	$1.32M	Buy	+90,681	New	+$1.26M	0.59%	52
2019 Q2	–	Sell	-104,307	Closed	-$1.34M	–	98
2019 Q1	$1.34M	Sell	104,307 -63,693	-38%	-$866K	0.75%	19
2018 Q4	$1.87M	Buy	168,000 +73,000	+77%	+$624K	1.42%	15
2018 Q3	$660K	Buy	+95,000	New	+$567K	0.5%	27

Other funds holding AMSC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Worth Venture Partners's AMSC Position: Q4 2021 in Review

Worth Venture Partners sold out of American Superconductor (AMSC) in Q4 2021, closing a stake of 90,681 shares — an estimated $1.32M sold.

Worth Venture Partners first reported a position in AMSC in Q3 2018 and held it in 4 quarters. The position peaked at $1.87M in Q4 2018. 106 funds tracked by Wall St. Rank hold AMSC as of Q4 2021.

Worth Venture Partners reported no remaining American Superconductor position as of Q4 2021 after selling out during the quarter.
Worth Venture Partners sold 90,681 American Superconductor shares in Q4 2021, an estimated $1.32M.
Worth Venture Partners first reported a position in American Superconductor in Q3 2018 and held it in 4 quarters.
Worth Venture Partners's American Superconductor position peaked at $1.87M in Q4 2018.
106 funds tracked by Wall St. Rank held American Superconductor as of Q4 2021.

Based on Worth Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.