Worth Venture Partners’s Life Storage, Inc. LSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,625	Closed	-$344K	–	208
2023 Q1	$344K	Buy	+2,625	New	+$304K	0.17%	102
2017 Q4	–	Sell	-5,103	Closed	-$278K	–	153
2017 Q3	$278K	Sell	5,103 -2,025	-28%	-$102K	0.24%	70
2017 Q2	$352K	Sell	7,128 -2,133	-23%	-$111K	0.3%	60
2017 Q1	$507K	Sell	9,261 -10,631	-53%	-$595K	0.45%	49
2016 Q4	$1.13M	Buy	+19,892	New	+$1.1M	1.21%	15

Other funds holding LSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Worth Venture Partners sold out of Life Storage, Inc. (LSI) in Q2 2023, closing a stake of 2,625 shares — an estimated $344K sold.

Worth Venture Partners first reported a position in LSI in Q4 2016 and held it in 5 quarters. The position peaked at $1.13M in Q4 2016. 433 funds tracked by Wall St. Rank hold LSI as of Q2 2023.

Worth Venture Partners reported no remaining Life Storage, Inc. position as of Q2 2023 after selling out during the quarter.
Worth Venture Partners sold 2,625 Life Storage, Inc. shares in Q2 2023, an estimated $344K.
Worth Venture Partners first reported a position in Life Storage, Inc. in Q4 2016 and held it in 5 quarters.
Worth Venture Partners's Life Storage, Inc. position peaked at $1.13M in Q4 2016.
433 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q2 2023.

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