Worth Venture Partners’s Everspin Technologies MRAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-211,862	Closed	-$2.08M	–	157
2023 Q3	$2.08M	Sell	211,862 -2,350	-1%	-$22.7K	1.24%	26
2023 Q2	$1.97M	Buy	214,212 +4,850	+2%	+$36.5K	1.07%	29
2023 Q1	$1.43M	Hold	209,362	–	–	0.7%	39
2022 Q4	$1.16M	Sell	209,362 -9,500	-4%	-$55.8K	0.69%	46
2022 Q3	$1.27M	Sell	218,862 -76,431	-26%	-$487K	0.78%	42
2022 Q2	$1.54M	Sell	295,293 -25,505	-8%	-$164K	0.9%	40
2022 Q1	$2.79M	Sell	320,798 -35,924	-10%	-$344K	1.29%	25
2021 Q4	$4.03M	Buy	+356,722	New	+$3.23M	2%	14
2020 Q4	–	Sell	-267,586	Closed	-$1.52M	–	117
2020 Q3	$1.52M	Hold	267,586	–	–	1.24%	18
2020 Q2	$1.88M	Buy	+267,586	New	+$1.32M	0.92%	20

Other funds holding MRAM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Worth Venture Partners sold out of Everspin Technologies (MRAM) in Q4 2023, closing a stake of 211,862 shares — an estimated $2.08M sold.

Worth Venture Partners first reported a position in MRAM in Q2 2020 and held it in 10 quarters. The position peaked at $4.03M in Q4 2021. 76 funds tracked by Wall St. Rank hold MRAM as of Q4 2023.

Worth Venture Partners reported no remaining Everspin Technologies position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 211,862 Everspin Technologies shares in Q4 2023, an estimated $2.08M.
Worth Venture Partners first reported a position in Everspin Technologies in Q2 2020 and held it in 10 quarters.
Worth Venture Partners's Everspin Technologies position peaked at $4.03M in Q4 2021.
76 funds tracked by Wall St. Rank held Everspin Technologies as of Q4 2023.

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