WVP
CVV icon

Worth Venture Partners’s CVD Equipment Corp CVV Stock Holding History

Worth Venture Partners’s Portfolio CVV Stock Details CVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-83,739
Closed -$574K – 145
2023
Q3 		$574K Hold
83,739
– – 0.34% 78
2023
Q2 		$617K Buy
83,739
+1,600
+2% +$14.3K 0.34% 66
2023
Q1 		$1.09M Buy
+82,139
New +$927K 0.53% 52

Other funds holding CVV

AE
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Worth Venture Partners sold out of CVD Equipment Corp (CVV) in Q4 2023, closing a stake of 83,739 shares — an estimated $574K sold.

Worth Venture Partners first reported a position in CVV in Q1 2023 and held it in 3 quarters. The position peaked at $1.09M in Q1 2023. 22 funds tracked by Wall St. Rank hold CVV as of Q4 2023.

  • Worth Venture Partners reported no remaining CVD Equipment Corp position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 83,739 CVD Equipment Corp shares in Q4 2023, an estimated $574K.
  • Worth Venture Partners first reported a position in CVD Equipment Corp in Q1 2023 and held it in 3 quarters.
  • Worth Venture Partners's CVD Equipment Corp position peaked at $1.09M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2023.

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