Worth Venture Partners’s RF Industries RFIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-124,944	Closed	-$637K	–	214
2022 Q4	$637K	Sell	124,944 -3,740	-3%	-$19.7K	0.38%	66
2022 Q3	$740K	Hold	128,684	–	–	0.45%	61
2022 Q2	$924K	Hold	128,684	–	–	0.54%	55
2022 Q1	$928K	Buy	128,684 +12,000	+10%	+$86.3K	0.43%	61
2021 Q4	$933K	Hold	116,684	–	–	0.46%	59
2021 Q3	$951K	Hold	116,684	–	–	0.43%	61
2021 Q2	$870K	Buy	+116,684	New	+$824K	0.32%	72
2020 Q4	–	Sell	-35,677	Closed	-$158K	–	121
2020 Q3	$158K	Sell	35,677 -5,106	-13%	-$22.9K	0.13%	97
2020 Q2	$190K	Sell	40,783 -24,589	-38%	-$125K	0.09%	97
2020 Q1	$259K	Hold	65,372	–	–	0.16%	68
2019 Q4	$442K	Hold	65,372	–	–	0.22%	55
2019 Q3	$463K	Sell	65,372 -11,200	-15%	-$86.9K	0.26%	46
2019 Q2	$646K	Hold	76,572	–	–	0.36%	43
2019 Q1	$516K	Buy	+76,572	New	+$574K	0.29%	47

Other funds holding RFIL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Worth Venture Partners's RFIL Position: Q1 2023 in Review

Worth Venture Partners sold out of RF Industries (RFIL) in Q1 2023, closing a stake of 124,944 shares — an estimated $637K sold.

Worth Venture Partners first reported a position in RFIL in Q1 2019 and held it in 14 quarters. The position peaked at $951K in Q3 2021. 26 funds tracked by Wall St. Rank hold RFIL as of Q1 2023.

Worth Venture Partners reported no remaining RF Industries position as of Q1 2023 after selling out during the quarter.
Worth Venture Partners sold 124,944 RF Industries shares in Q1 2023, an estimated $637K.
Worth Venture Partners first reported a position in RF Industries in Q1 2019 and held it in 14 quarters.
Worth Venture Partners's RF Industries position peaked at $951K in Q3 2021.
26 funds tracked by Wall St. Rank held RF Industries as of Q1 2023.

Based on Worth Venture Partners's 13F filing for Q1 2023, filed 15 May 2023.