Worth Venture Partners’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,000	Closed	-$20.9K	–	211
2023 Q1	$20.9K	Sell	41,000 -15,000	-27%	-$10.3K	0.01%	171
2022 Q4	$35.8K	Buy	56,000 +33,500	+149%	+$18.3K	0.02%	140
2022 Q3	$14K	Buy	22,500 +2,500	+13%	+$2.96K	0.01%	159
2022 Q2	$26K	Buy	+20,000	New	+$57.1K	0.02%	137

Other funds holding IMBI

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Worth Venture Partners's IMBI Position: Q2 2023 in Review

Worth Venture Partners sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2023, closing a stake of 41,000 shares — an estimated $20.9K sold.

Worth Venture Partners first reported a position in IMBI in Q2 2022 and held it in 4 quarters. The position peaked at $35.8K in Q4 2022. 23 funds tracked by Wall St. Rank hold IMBI as of Q2 2023.

Worth Venture Partners reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 41,000 iMedia Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $20.9K.
Worth Venture Partners first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Worth Venture Partners's iMedia Brands, Inc. Class A Common Stock position peaked at $35.8K in Q4 2022.
23 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.