WVP
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Worth Venture Partners’s Babcock & Wilcox BW Stock Holding History

Worth Venture Partners’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,616
Closed -$211K – 179
2022
Q2 		$211K Buy
+30,616
New +$214K 0.12% 114

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Worth Venture Partners sold out of Babcock & Wilcox (BW) in Q3 2022, closing a stake of 30,616 shares — an estimated $211K sold.

Worth Venture Partners first reported a position in BW in Q2 2022 and held it in 1 quarter. The position peaked at $211K in Q2 2022. 112 funds tracked by Wall St. Rank hold BW as of Q3 2022.

  • Worth Venture Partners reported no remaining Babcock & Wilcox position as of Q3 2022 after selling out during the quarter.
  • Worth Venture Partners sold 30,616 Babcock & Wilcox shares in Q3 2022, an estimated $211K.
  • Worth Venture Partners first reported a position in Babcock & Wilcox in Q2 2022 and held it in 1 quarter.
  • Worth Venture Partners's Babcock & Wilcox position peaked at $211K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2022.

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