WVP
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Worth Venture Partners’s Solana Company HSDT Stock Holding History

Worth Venture Partners’s Portfolio HSDT Stock Details HSDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2
Closed -$207K – 164
2022
Q1 		$207K Hold
2
– – 0.1% 114
2021
Q4 		$298K Buy
+2
New +$712K 0.15% 94
2021
Q3 		– Hold
0
– -$304K – 133
2021
Q2 		– Sell
-1
Closed -$594K – 94
2021
Q1 		$428K Buy
+1
New +$553K 0.21% 81

Other funds holding HSDT

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ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Worth Venture Partners sold out of Solana Company (HSDT) in Q2 2022, closing a stake of 2 shares — an estimated $207K sold.

Worth Venture Partners first reported a position in HSDT in Q1 2021 and held it in 3 quarters. The position peaked at $428K in Q1 2021. 4 funds tracked by Wall St. Rank hold HSDT as of Q2 2022.

  • Worth Venture Partners reported no remaining Solana Company position as of Q2 2022 after selling out during the quarter.
  • Worth Venture Partners sold 2 Solana Company shares in Q2 2022, an estimated $207K.
  • Worth Venture Partners first reported a position in Solana Company in Q1 2021 and held it in 3 quarters.
  • Worth Venture Partners's Solana Company position peaked at $428K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Solana Company as of Q2 2022.

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