WVP
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Worth Venture Partners’s PDF Solutions PDFS Stock Holding History

Worth Venture Partners’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-215,932
Closed -$6.02M – 170
2022
Q1 		$6.02M Sell
215,932
-30,299
-12% -$846K 2.78% 6
2021
Q4 		$7.83M Hold
246,231
– – 3.88% 4
2021
Q3 		$5.67M Buy
246,231
+38,488
+19% +$793K 2.55% 7
2021
Q2 		$3.78M Buy
+207,743
New +$3.72M 1.41% 25

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Worth Venture Partners's PDFS Position: Q2 2022 in Review

Worth Venture Partners sold out of PDF Solutions (PDFS) in Q2 2022, closing a stake of 215,932 shares — an estimated $6.02M sold.

Worth Venture Partners first reported a position in PDFS in Q2 2021 and held it in 4 quarters. The position peaked at $7.83M in Q4 2021. 127 funds tracked by Wall St. Rank hold PDFS as of Q2 2022.

  • Worth Venture Partners reported no remaining PDF Solutions position as of Q2 2022 after selling out during the quarter.
  • Worth Venture Partners sold 215,932 PDF Solutions shares in Q2 2022, an estimated $6.02M.
  • Worth Venture Partners first reported a position in PDF Solutions in Q2 2021 and held it in 4 quarters.
  • Worth Venture Partners's PDF Solutions position peaked at $7.83M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2022.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.