Worth Venture Partners’s BNB PLUS CORP BNBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2	Closed	-$123K	–	105
2019 Q4	$123K	Buy	+2	New	+$189K	0.06%	74

Other funds holding BNBX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Worth Venture Partners's BNBX Position: Q1 2020 in Review

Worth Venture Partners sold out of BNB PLUS CORP (BNBX) in Q1 2020, closing a stake of 2 shares — an estimated $123K sold.

Worth Venture Partners first reported a position in BNBX in Q4 2019 and held it in 1 quarter. The position peaked at $123K in Q4 2019. 7 funds tracked by Wall St. Rank hold BNBX as of Q1 2020.

Worth Venture Partners reported no remaining BNB PLUS CORP position as of Q1 2020 after selling out during the quarter.
Worth Venture Partners sold 2 BNB PLUS CORP shares in Q1 2020, an estimated $123K.
Worth Venture Partners first reported a position in BNB PLUS CORP in Q4 2019 and held it in 1 quarter.
Worth Venture Partners's BNB PLUS CORP position peaked at $123K in Q4 2019.
7 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q1 2020.

Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.