Worth Venture Partners’s EDAP TMS S.A. FOCL Stock Holding History

Worth Venture Partners’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-134,432	Closed	-$975K	–	159
2022 Q1	$975K	Sell	134,432 -145,524	-52%	-$1.03M	0.45%	57
2021 Q4	$1.68M	Sell	279,956 -3,412	-1%	-$19.8K	0.83%	40
2021 Q3	$1.81M	Hold	283,368	–	–	0.81%	44
2021 Q2	$2.01M	Buy	283,368 +28,550	+11%	+$207K	0.75%	45
2021 Q1	$2.14M	Buy	254,818 +153,736	+152%	+$1.25M	1.04%	30
2020 Q4	$523K	Buy	+101,082	New	+$454K	0.41%	60

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Worth Venture Partners's FOCL Position: Q2 2022 in Review

Worth Venture Partners sold out of EDAP TMS S.A. (FOCL) in Q2 2022, closing a stake of 134,432 shares — an estimated $975K sold.

Worth Venture Partners first reported a position in FOCL in Q4 2020 and held it in 6 quarters. The position peaked at $2.14M in Q1 2021. 33 funds tracked by Wall St. Rank hold FOCL as of Q2 2022.

Worth Venture Partners reported no remaining EDAP TMS S.A. position as of Q2 2022 after selling out during the quarter.
Worth Venture Partners sold 134,432 EDAP TMS S.A. shares in Q2 2022, an estimated $975K.
Worth Venture Partners first reported a position in EDAP TMS S.A. in Q4 2020 and held it in 6 quarters.
Worth Venture Partners's EDAP TMS S.A. position peaked at $2.14M in Q1 2021.
33 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2022.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.