WVP
EXFO

Worth Venture Partners’s EXFO INC. EXFO Stock Holding History

Worth Venture Partners’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-123,732
Closed -$527K – 137
2021
Q1 		$527K Buy
+123,732
New +$495K 0.26% 77

Other funds holding EXFO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Worth Venture Partners's EXFO Position: Q2 2021 in Review

Worth Venture Partners sold out of EXFO INC. (EXFO) in Q2 2021, closing a stake of 123,732 shares — an estimated $527K sold.

Worth Venture Partners first reported a position in EXFO in Q1 2021 and held it in 1 quarter. The position peaked at $527K in Q1 2021. 36 funds tracked by Wall St. Rank hold EXFO as of Q2 2021.

  • Worth Venture Partners reported no remaining EXFO INC. position as of Q2 2021 after selling out during the quarter.
  • Worth Venture Partners sold 123,732 EXFO INC. shares in Q2 2021, an estimated $527K.
  • Worth Venture Partners first reported a position in EXFO INC. in Q1 2021 and held it in 1 quarter.
  • Worth Venture Partners's EXFO INC. position peaked at $527K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held EXFO INC. as of Q2 2021.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.