WVP
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Worth Venture Partners’s Data I/O DAIO Stock Holding History

Worth Venture Partners’s Portfolio DAIO Stock Details DAIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,266
Closed -$648K – 138
2021
Q3 		$648K Hold
99,266
– – 0.29% 80
2021
Q2 		$676K Buy
99,266
+9,303
+10% +$55.3K 0.25% 82
2021
Q1 		$488K Buy
89,963
+39,576
+79% +$211K 0.24% 80
2020
Q4 		$208K Buy
+50,387
New +$194K 0.16% 81

Other funds holding DAIO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Worth Venture Partners's DAIO Position: Q4 2021 in Review

Worth Venture Partners sold out of Data I/O (DAIO) in Q4 2021, closing a stake of 99,266 shares — an estimated $648K sold.

Worth Venture Partners first reported a position in DAIO in Q4 2020 and held it in 4 quarters. The position peaked at $676K in Q2 2021. 29 funds tracked by Wall St. Rank hold DAIO as of Q4 2021.

  • Worth Venture Partners reported no remaining Data I/O position as of Q4 2021 after selling out during the quarter.
  • Worth Venture Partners sold 99,266 Data I/O shares in Q4 2021, an estimated $648K.
  • Worth Venture Partners first reported a position in Data I/O in Q4 2020 and held it in 4 quarters.
  • Worth Venture Partners's Data I/O position peaked at $676K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Data I/O as of Q4 2021.

Based on Worth Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.