WVP
ISRL

Worth Venture Partners’s Isramco Inc ISRL Stock Holding History

Worth Venture Partners’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,431,809
Closed -$167K – 194
2018
Q3 		$167K Buy
+1,431,809
New +$171M 0.13% 77
2018
Q1 		– Sell
-104,579
Closed -$45K – 146
2017
Q4 		$45K Buy
+104,579
New +$12.1M 0.05% 93

Other funds holding ISRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Worth Venture Partners's ISRL Position: Q4 2018 in Review

Worth Venture Partners sold out of Isramco Inc (ISRL) in Q4 2018, closing a stake of 1,431,809 shares — an estimated $167K sold.

Worth Venture Partners first reported a position in ISRL in Q4 2017 and held it in 2 quarters. The position peaked at $167K in Q3 2018. 30 funds tracked by Wall St. Rank hold ISRL as of Q4 2018.

  • Worth Venture Partners reported no remaining Isramco Inc position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 1,431,809 Isramco Inc shares in Q4 2018, an estimated $167K.
  • Worth Venture Partners first reported a position in Isramco Inc in Q4 2017 and held it in 2 quarters.
  • Worth Venture Partners's Isramco Inc position peaked at $167K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.