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Worth Venture Partners’s DNA X Inc SONM Stock Holding History

Worth Venture Partners’s Portfolio SONM Stock Details SONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-302
Closed -$422K – 126
2020
Q3 		$422K Buy
302
+45
+18% +$72.3K 0.35% 67
2020
Q2 		$370K Buy
257
+84
+49% +$134K 0.18% 73
2020
Q1 		$218K Buy
173
+38
+28% +$182K 0.13% 72
2019
Q4 		$879K Buy
135
+58
+75% +$286K 0.43% 29
2019
Q3 		$406K Buy
+77
New +$1.18M 0.23% 54

Other funds holding SONM

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Worth Venture Partners's SONM Position: Q4 2020 in Review

Worth Venture Partners sold out of DNA X Inc (SONM) in Q4 2020, closing a stake of 302 shares — an estimated $422K sold.

Worth Venture Partners first reported a position in SONM in Q3 2019 and held it in 5 quarters. The position peaked at $879K in Q4 2019. 28 funds tracked by Wall St. Rank hold SONM as of Q4 2020.

  • Worth Venture Partners reported no remaining DNA X Inc position as of Q4 2020 after selling out during the quarter.
  • Worth Venture Partners sold 302 DNA X Inc shares in Q4 2020, an estimated $422K.
  • Worth Venture Partners first reported a position in DNA X Inc in Q3 2019 and held it in 5 quarters.
  • Worth Venture Partners's DNA X Inc position peaked at $879K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held DNA X Inc as of Q4 2020.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.