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Worth Venture Partners’s Bridgeline Digital BLIN Stock Holding History

Worth Venture Partners’s Portfolio BLIN Stock Details BLIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,426
Closed -$22K – 178
2022
Q2 		$22K Sell
15,426
-138,717
-90% -$197K 0.01% 139
2022
Q1 		$294K Sell
154,143
-49,882
-24% -$96.7K 0.14% 102
2021
Q4 		$461K Hold
204,025
– – 0.23% 84
2021
Q3 		$839K Buy
+204,025
New +$1.08M 0.38% 70
2021
Q2 		– Sell
-41,693
Closed -$120K – 116
2021
Q1 		$120K Buy
+41,693
New +$134K 0.06% 97

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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Worth Venture Partners's BLIN Position: Q3 2022 in Review

Worth Venture Partners sold out of Bridgeline Digital (BLIN) in Q3 2022, closing a stake of 15,426 shares — an estimated $22K sold.

Worth Venture Partners first reported a position in BLIN in Q1 2021 and held it in 5 quarters. The position peaked at $839K in Q3 2021. 17 funds tracked by Wall St. Rank hold BLIN as of Q3 2022.

  • Worth Venture Partners reported no remaining Bridgeline Digital position as of Q3 2022 after selling out during the quarter.
  • Worth Venture Partners sold 15,426 Bridgeline Digital shares in Q3 2022, an estimated $22K.
  • Worth Venture Partners first reported a position in Bridgeline Digital in Q1 2021 and held it in 5 quarters.
  • Worth Venture Partners's Bridgeline Digital position peaked at $839K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Bridgeline Digital as of Q3 2022.

Based on Worth Venture Partners's 13F filing for Q3 2022, filed 14 Nov 2022.