WVP
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Worth Venture Partners’s Ideal Power IPWR Stock Holding History

Worth Venture Partners’s Portfolio IPWR Stock Details IPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-23,184
Closed -$227K – 150
2023
Q3 		$227K Sell
23,184
-15,480
-40% -$171K 0.13% 103
2023
Q2 		$456K Sell
38,664
-13,924
-26% -$145K 0.25% 80
2023
Q1 		$550K Hold
52,588
– – 0.27% 79
2022
Q4 		$558K Sell
52,588
-300
-0.6% -$3.38K 0.33% 74
2022
Q3 		$547K Hold
52,888
– – 0.34% 70
2022
Q2 		$584K Hold
52,888
– – 0.34% 73
2022
Q1 		$465K Buy
52,888
+6,613
+14% +$59K 0.21% 84
2021
Q4 		$558K Buy
46,275
+12,703
+38% +$170K 0.28% 80
2021
Q3 		$511K Hold
33,572
– – 0.23% 91
2021
Q2 		$427K Buy
+33,572
New +$364K 0.16% 90
2021
Q1 		– Sell
-174,870
Closed -$1.43M – 121
2020
Q4 		$1.43M Sell
174,870
-581
-0.3% -$4.15K 1.13% 27
2020
Q3 		$1.09M Buy
175,451
+151,248
+625% +$1.01M 0.89% 26
2020
Q2 		$158K Sell
24,203
-9,322
-28% -$27K 0.08% 102
2020
Q1 		$65K Buy
+33,525
New +$77.5K 0.04% 93

Other funds holding IPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Worth Venture Partners's IPWR Position: Q4 2023 in Review

Worth Venture Partners sold out of Ideal Power (IPWR) in Q4 2023, closing a stake of 23,184 shares — an estimated $227K sold.

Worth Venture Partners first reported a position in IPWR in Q1 2020 and held it in 14 quarters. The position peaked at $1.43M in Q4 2020. 25 funds tracked by Wall St. Rank hold IPWR as of Q4 2023.

  • Worth Venture Partners reported no remaining Ideal Power position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 23,184 Ideal Power shares in Q4 2023, an estimated $227K.
  • Worth Venture Partners first reported a position in Ideal Power in Q1 2020 and held it in 14 quarters.
  • Worth Venture Partners's Ideal Power position peaked at $1.43M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Ideal Power as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.