WVP
NOTE

Worth Venture Partners’s FiscalNote NOTE Stock Holding History

Worth Venture Partners’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,864
Closed -$46.5K – 159
2023
Q3 		$46.5K Sell
1,864
-1,859
-50% -$63.6K 0.03% 131
2023
Q2 		$163K Buy
3,723
+965
+35% +$27.1K 0.09% 117
2023
Q1 		$73.8K Buy
+2,758
New +$112K 0.04% 146

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Worth Venture Partners sold out of FiscalNote (NOTE) in Q4 2023, closing a stake of 1,864 shares — an estimated $46.5K sold.

Worth Venture Partners first reported a position in NOTE in Q1 2023 and held it in 3 quarters. The position peaked at $163K in Q2 2023. 61 funds tracked by Wall St. Rank hold NOTE as of Q4 2023.

  • Worth Venture Partners reported no remaining FiscalNote position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 1,864 FiscalNote shares in Q4 2023, an estimated $46.5K.
  • Worth Venture Partners first reported a position in FiscalNote in Q1 2023 and held it in 3 quarters.
  • Worth Venture Partners's FiscalNote position peaked at $163K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held FiscalNote as of Q4 2023.

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