WVP
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Worth Venture Partners’s ASML ASML Stock Holding History

Worth Venture Partners’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,160
Closed -$230K – 173
2018
Q2 		$230K Sell
1,160
-600
-34% -$120K 0.19% 61
2018
Q1 		$350K Buy
1,760
+160
+10% +$31.5K 0.3% 59
2017
Q4 		$278K Buy
+1,600
New +$282K 0.31% 67

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State Farm Mutual Automobile Insurance
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Janus Henderson Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Worth Venture Partners's ASML Position: Q3 2018 in Review

Worth Venture Partners sold out of ASML (ASML) in Q3 2018, closing a stake of 1,160 shares — an estimated $230K sold.

Worth Venture Partners first reported a position in ASML in Q4 2017 and held it in 3 quarters. The position peaked at $350K in Q1 2018. 331 funds tracked by Wall St. Rank hold ASML as of Q3 2018.

  • Worth Venture Partners reported no remaining ASML position as of Q3 2018 after selling out during the quarter.
  • Worth Venture Partners sold 1,160 ASML shares in Q3 2018, an estimated $230K.
  • Worth Venture Partners first reported a position in ASML in Q4 2017 and held it in 3 quarters.
  • Worth Venture Partners's ASML position peaked at $350K in Q1 2018.
  • 331 funds tracked by Wall St. Rank held ASML as of Q3 2018.

Based on Worth Venture Partners's 13F filing for Q3 2018, filed 15 Nov 2018.