WVP
NNDM

Worth Venture Partners’s Nano Dimension NNDM Stock Holding History

Worth Venture Partners’s Portfolio NNDM Stock Details NNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-51,104
Closed -$48K – 131
2020
Q1 		$48K Buy
+51,104
New +$81.4K 0.03% 95
2019
Q4 		– Sell
-39,504
Closed -$159K – 98
2019
Q3 		$159K Sell
39,504
-12,962
-25% -$46.7K 0.09% 74
2019
Q2 		$252K Sell
52,466
-93,831
-64% -$582K 0.14% 62
2019
Q1 		$486K Buy
+146,297
New +$1.39M 0.27% 48

Other funds holding NNDM

PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Worth Venture Partners's NNDM Position: Q2 2020 in Review

Worth Venture Partners sold out of Nano Dimension (NNDM) in Q2 2020, closing a stake of 51,104 shares — an estimated $48K sold.

Worth Venture Partners first reported a position in NNDM in Q1 2019 and held it in 4 quarters. The position peaked at $486K in Q1 2019. 30 funds tracked by Wall St. Rank hold NNDM as of Q2 2020.

  • Worth Venture Partners reported no remaining Nano Dimension position as of Q2 2020 after selling out during the quarter.
  • Worth Venture Partners sold 51,104 Nano Dimension shares in Q2 2020, an estimated $48K.
  • Worth Venture Partners first reported a position in Nano Dimension in Q1 2019 and held it in 4 quarters.
  • Worth Venture Partners's Nano Dimension position peaked at $486K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Nano Dimension as of Q2 2020.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.