Worth Venture Partners’s Cambium Networks CMBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,841	Closed	-$1.12M	–	170
2023 Q2	$1.12M	Sell	73,841 -56,620	-43%	-$878K	0.61%	49
2023 Q1	$2.31M	Sell	130,461 -13,038	-9%	-$265K	1.13%	21
2022 Q4	$3.11M	Buy	+143,499	New	+$2.89M	1.84%	17
2022 Q2	–	Sell	-33,540	Closed	-$793K	–	157
2022 Q1	$793K	Buy	33,540 +18,035	+116%	+$437K	0.37%	69
2021 Q4	$397K	Buy	+15,505	New	+$449K	0.2%	88

Other funds holding CMBM

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Worth Venture Partners's CMBM Position: Q3 2023 in Review

Worth Venture Partners sold out of Cambium Networks (CMBM) in Q3 2023, closing a stake of 73,841 shares — an estimated $1.12M sold.

Worth Venture Partners first reported a position in CMBM in Q4 2021 and held it in 5 quarters. The position peaked at $3.11M in Q4 2022. 95 funds tracked by Wall St. Rank hold CMBM as of Q3 2023.

Worth Venture Partners reported no remaining Cambium Networks position as of Q3 2023 after selling out during the quarter.
Worth Venture Partners sold 73,841 Cambium Networks shares in Q3 2023, an estimated $1.12M.
Worth Venture Partners first reported a position in Cambium Networks in Q4 2021 and held it in 5 quarters.
Worth Venture Partners's Cambium Networks position peaked at $3.11M in Q4 2022.
95 funds tracked by Wall St. Rank held Cambium Networks as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.