Worth Venture Partners’s CS Disco LAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,376	Closed	-$88.8K	–	153
2023 Q3	$88.8K	Buy	+13,376	New	+$117K	0.05%	121

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Worth Venture Partners sold out of CS Disco (LAW) in Q4 2023, closing a stake of 13,376 shares — an estimated $88.8K sold.

Worth Venture Partners first reported a position in LAW in Q3 2023 and held it in 1 quarter. The position peaked at $88.8K in Q3 2023. 99 funds tracked by Wall St. Rank hold LAW as of Q4 2023.

Worth Venture Partners reported no remaining CS Disco position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 13,376 CS Disco shares in Q4 2023, an estimated $88.8K.
Worth Venture Partners first reported a position in CS Disco in Q3 2023 and held it in 1 quarter.
Worth Venture Partners's CS Disco position peaked at $88.8K in Q3 2023.
99 funds tracked by Wall St. Rank held CS Disco as of Q4 2023.

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