Worth Venture Partners’s CalAmp Corp. CAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,978	Closed	-$289K	–	177
2023 Q3	$289K	Buy	30,978 +8,651	+39%	+$145K	0.17%	98
2023 Q2	$544K	Buy	22,327 +1,387	+7%	+$67.4K	0.3%	74
2023 Q1	$1.73M	Sell	20,940 -3,932	-16%	-$384K	0.84%	33
2022 Q4	$2.56M	Sell	24,872 -1,152	-4%	-$97.3K	1.51%	22
2022 Q3	$2.3M	Buy	26,024 +652	+3%	+$74.2K	1.41%	23
2022 Q2	$2.53M	Buy	25,372 +6,213	+32%	+$864K	1.49%	21
2022 Q1	$3.22M	Buy	+19,159	New	+$2.92M	1.49%	20

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Worth Venture Partners's CAMP Position: Q4 2023 in Review

Worth Venture Partners sold out of CalAmp Corp. (CAMP) in Q4 2023, closing a stake of 30,978 shares — an estimated $289K sold.

Worth Venture Partners first reported a position in CAMP in Q1 2022 and held it in 7 quarters. The position peaked at $3.22M in Q1 2022. 51 funds tracked by Wall St. Rank hold CAMP as of Q4 2023.

Worth Venture Partners reported no remaining CalAmp Corp. position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 30,978 CalAmp Corp. shares in Q4 2023, an estimated $289K.
Worth Venture Partners first reported a position in CalAmp Corp. in Q1 2022 and held it in 7 quarters.
Worth Venture Partners's CalAmp Corp. position peaked at $3.22M in Q1 2022.
51 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.