WVP
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Worth Venture Partners’s Energy Focus EFOI Stock Holding History

Worth Venture Partners’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,183
Closed -$287K – 115
2020
Q4 		$287K Hold
10,183
– – 0.23% 72
2020
Q3 		$489K Sell
10,183
-746
-7% -$36.3K 0.4% 63
2020
Q2 		$530K Buy
+10,929
New +$279K 0.26% 63

Other funds holding EFOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Venture Partners's EFOI Position: Q1 2021 in Review

Worth Venture Partners sold out of Energy Focus (EFOI) in Q1 2021, closing a stake of 10,183 shares — an estimated $287K sold.

Worth Venture Partners first reported a position in EFOI in Q2 2020 and held it in 3 quarters. The position peaked at $530K in Q2 2020. 17 funds tracked by Wall St. Rank hold EFOI as of Q1 2021.

  • Worth Venture Partners reported no remaining Energy Focus position as of Q1 2021 after selling out during the quarter.
  • Worth Venture Partners sold 10,183 Energy Focus shares in Q1 2021, an estimated $287K.
  • Worth Venture Partners first reported a position in Energy Focus in Q2 2020 and held it in 3 quarters.
  • Worth Venture Partners's Energy Focus position peaked at $530K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Energy Focus as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.