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Worth Venture Partners’s Coda Octopus Group CODA Stock Holding History

Worth Venture Partners’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,947
Closed -$167K – 144
2023
Q3 		$167K Buy
+26,947
New +$208K 0.1% 111

Other funds holding CODA

TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Worth Venture Partners sold out of Coda Octopus Group (CODA) in Q4 2023, closing a stake of 26,947 shares — an estimated $167K sold.

Worth Venture Partners first reported a position in CODA in Q3 2023 and held it in 1 quarter. The position peaked at $167K in Q3 2023. 28 funds tracked by Wall St. Rank hold CODA as of Q4 2023.

  • Worth Venture Partners reported no remaining Coda Octopus Group position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 26,947 Coda Octopus Group shares in Q4 2023, an estimated $167K.
  • Worth Venture Partners first reported a position in Coda Octopus Group in Q3 2023 and held it in 1 quarter.
  • Worth Venture Partners's Coda Octopus Group position peaked at $167K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Coda Octopus Group as of Q4 2023.

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