Worth Venture Partners, LLC Closed Holding Positions

Worth Venture Partners, LLC

  • $34.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
B Communications LTD
Q1 2018 Filed on May 11, 2018
12,999
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
1,878,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
730
$227.9 - $281.06 $166K - $205K
OC
Owens Corning

Industrials
Q1 2018 Filed on May 11, 2018
3,320
$77.61 - $96.36 $258K - $320K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
14,900
$57.9 - $94.36 $863K - $1.41M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on May 11, 2018
78,195
$70.95 - $84.83 $5.55M - $6.63M
Wabash Natl Corp
Q1 2018 Filed on May 11, 2018
991,000
N/A
Nxp Semiconductors N V
Q1 2018 Filed on May 11, 2018
4,299,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on May 11, 2018
133,900
$70.95 - $84.83 $9.5M - $11.4M
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on May 11, 2018
198,800
N/A
KSU
Kansas City Southern

Industrials
Q1 2018 Filed on May 11, 2018
32,160
N/A
INTC
Intel Corp

Technology
Q1 2018 Filed on May 11, 2018
43,100
$42.5 - $52.48 $1.83M - $2.26M
TGA
Transglobe Energy Corp

Energy
Q1 2018 Filed on May 11, 2018
21,030
$1.25 - $1.49 $26.3K - $31.3K
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
114,600
$21.45 - $28.53 $2.46M - $3.27M
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 11, 2018
83,800
N/A
Bmc Stk Hldgs Inc
Q4 2017 Filed on Feb 01, 2018
21,522
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2017 Filed on Feb 01, 2018
43,000
$59.94 - $65.35 $2.58M - $2.81M
Chart Inds Inc
Q4 2017 Filed on Feb 01, 2018
538,000
N/A
Consolidated Tomoka Ld CO
Q4 2017 Filed on Feb 01, 2018
10,105
N/A
Ramco Gershenson Pptys Tr
Q4 2017 Filed on Feb 01, 2018
26,027
N/A
BKU
Bank United, Inc.

Financial Services
Q4 2017 Filed on Feb 01, 2018
6,347
$32.7 - $40.9 $208K - $260K
DVN
Devon Energy Corp

Energy
Q4 2017 Filed on Feb 01, 2018
6,620
$34.35 - $42.58 $227K - $282K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
5,100
$42.32 - $50.88 $216K - $259K
Red Lion Hotels Corp
Q4 2017 Filed on Feb 01, 2018
29,985
N/A
Retail Pptys Amer Inc
Q4 2017 Filed on Feb 01, 2018
18,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 01, 2018
9,020
$11.23 - $19.1 $101K - $172K
Alcobra LTD
Q4 2017 Filed on Feb 01, 2018
271,982
N/A
Aimmune Therapeutics Inc
Q4 2017 Filed on Feb 01, 2018
15,300
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
7,000
$37.56 - $42.93 $263K - $301K
Sohu Com Inc
Q4 2017 Filed on Feb 01, 2018
6,400
N/A
Owens Rlty Mtg Inc
Q4 2017 Filed on Feb 01, 2018
23,890
N/A
CSX
Csx Corp

Industrials
Q4 2017 Filed on Feb 01, 2018
8,472
$16.21 - $19.23 $137K - $163K
Versartis Inc
Q4 2017 Filed on Feb 01, 2018
300
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 01, 2018
187,600
$15.14 - $20.89 $2.84M - $3.92M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
74,900
$28.1 - $75.8 $2.1M - $5.68M
Nabors Industries LTD
Q4 2017 Filed on Feb 01, 2018
11,400
N/A
Finisar Corp
Q4 2017 Filed on Feb 01, 2018
3,000
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2017 Filed on Feb 01, 2018
11,235
$25.97 - $28.46 $292K - $320K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
4,730
$25.17 - $31.37 $119K - $148K
Northstar Realty Europe Corp
Q4 2017 Filed on Feb 01, 2018
21,129
N/A
Intel Corp
Q4 2017 Filed on Feb 01, 2018
4,248,000
N/A
Intel Corp
Q4 2017 Filed on Feb 01, 2018
4,244,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
7,274
$28.1 - $75.8 $204K - $551K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 01, 2018
18,300
$11.23 - $19.1 $206K - $350K
Finisar Corp
Q4 2017 Filed on Feb 01, 2018
8,966
N/A
Versartis Inc
Q4 2017 Filed on Feb 01, 2018
300
N/A
Dynegy Inc New Del
Q4 2017 Filed on Feb 01, 2018
8,062
N/A
Vereit Inc
Q4 2017 Filed on Feb 01, 2018
28,094
N/A
Zogenix Inc
Q4 2017 Filed on Feb 01, 2018
193,700
N/A
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