WVP
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Worth Venture Partners’s LiqTech LIQT Stock Holding History

Worth Venture Partners’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,042
Closed -$887K – 97
2019
Q3 		$887K Buy
14,042
+1,750
+14% +$114K 0.51% 28
2019
Q2 		$975K Buy
+12,292
New +$845K 0.54% 26

Other funds holding LIQT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Worth Venture Partners's LIQT Position: Q4 2019 in Review

Worth Venture Partners sold out of LiqTech (LIQT) in Q4 2019, closing a stake of 14,042 shares — an estimated $887K sold.

Worth Venture Partners first reported a position in LIQT in Q2 2019 and held it in 2 quarters. The position peaked at $975K in Q2 2019. 42 funds tracked by Wall St. Rank hold LIQT as of Q4 2019.

  • Worth Venture Partners reported no remaining LiqTech position as of Q4 2019 after selling out during the quarter.
  • Worth Venture Partners sold 14,042 LiqTech shares in Q4 2019, an estimated $887K.
  • Worth Venture Partners first reported a position in LiqTech in Q2 2019 and held it in 2 quarters.
  • Worth Venture Partners's LiqTech position peaked at $975K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held LiqTech as of Q4 2019.

Based on Worth Venture Partners's 13F filing for Q4 2019, filed 14 Feb 2020.