WVP
EQC

Worth Venture Partners’s Equity Commonwealth EQC Stock Holding History

Worth Venture Partners’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,053
Closed -$359K – 63
2024
Q3 		$359K Hold
18,053
– – 2.64% 11
2024
Q2 		$350K Hold
18,053
– – 2.6% 10
2024
Q1 		$341K Hold
18,053
– – 2.27% 15
2023
Q4 		$347K Buy
18,053
+1,800
+11% +$34K 0.19% 79
2023
Q3 		$299K Buy
16,253
+4,200
+35% +$81.5K 0.18% 95
2023
Q2 		$244K Buy
12,053
+200
+2% +$4.14K 0.13% 103
2023
Q1 		$245K Buy
11,853
+1,300
+12% +$30.2K 0.12% 117
2022
Q4 		$264K Hold
10,553
– – 0.16% 102
2022
Q3 		$257K Hold
10,553
– – 0.16% 98
2022
Q2 		$294K Hold
10,553
– – 0.17% 91
2022
Q1 		$298K Sell
10,553
-450
-4% -$12K 0.14% 101
2021
Q4 		$285K Hold
11,003
– – 0.14% 96
2021
Q3 		$286K Buy
11,003
+1,750
+19% +$46K 0.13% 99
2021
Q2 		$242K Buy
9,253
+400
+5% +$11.1K 0.09% 97
2021
Q1 		$246K Buy
8,853
+1,000
+13% +$28.3K 0.12% 90
2020
Q4 		$214K Sell
7,853
-2,200
-22% -$58.7K 0.17% 80
2020
Q3 		$268K Buy
10,053
+3,000
+43% +$92.7K 0.22% 81
2020
Q2 		$227K Buy
+7,053
New +$233K 0.11% 90
2017
Q4 		– Sell
-9,258
Closed -$281K – 146
2017
Q3 		$281K Buy
+9,258
New +$286K 0.24% 69
2017
Q2 		– Sell
-11,021
Closed -$344K – 155
2017
Q1 		$344K Sell
11,021
-12,133
-52% -$376K 0.3% 75
2016
Q4 		$700K Buy
+23,154
New +$685K 0.75% 35

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Worth Venture Partners's EQC Position: Q4 2024 in Review

Worth Venture Partners sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 18,053 shares — an estimated $359K sold.

Worth Venture Partners first reported a position in EQC in Q4 2016 and held it in 21 quarters. The position peaked at $700K in Q4 2016. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Worth Venture Partners reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Worth Venture Partners sold 18,053 Equity Commonwealth shares in Q4 2024, an estimated $359K.
  • Worth Venture Partners first reported a position in Equity Commonwealth in Q4 2016 and held it in 21 quarters.
  • Worth Venture Partners's Equity Commonwealth position peaked at $700K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.