Worth Venture Partners, LLC Closed Holding Positions

Worth Venture Partners, LLC

  • $8.74 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arcturus Therapeutics LTD
Q4 2018 Filed on Feb 15, 2019
32,848
N/A
Vivus Inc
Q4 2018 Filed on Feb 15, 2019
30,000
N/A
Advanced Disp Svcs Inc Del
Q4 2018 Filed on Feb 15, 2019
3,920
N/A
MERC
Mercer International Inc.

Basic Materials
Q4 2018 Filed on Feb 15, 2019
6,364
$9.68 - $18.91 $61.6K - $120K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
600
$113.26 - $161.64 $68K - $97K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
6,473
$54.35 - $66.11 $352K - $428K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,904
$23.57 - $31.62 $44.9K - $60.2K
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
1,056
$90.83 - $120.96 $95.9K - $128K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
1,002
$79.51 - $90.32 $79.7K - $90.5K
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,731
$56.72 - $73.69 $98.2K - $128K
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2018 Filed on Feb 15, 2019
2,280
$19.51 - $29.36 $44.5K - $66.9K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 15, 2019
14,060
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 15, 2019
2,905
$17.49 - $31.74 $50.8K - $92.2K
Internet Gold Golden Lines L
Q4 2018 Filed on Feb 15, 2019
46,854
N/A
Perion Network LTD
Q4 2018 Filed on Feb 15, 2019
2,645
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
344
$115.29 - $189.82 $39.7K - $65.3K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,220
$24.44 - $29.93 $29.8K - $36.5K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
5,440
$50.61 - $59.05 $275K - $321K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
720
$49.26 - $72.62 $35.5K - $52.3K
ERF
Enerplus Corp

Energy
Q4 2018 Filed on Feb 15, 2019
12,060
$7.1 - $12.87 $85.6K - $155K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
720
$24.36 - $47.82 $17.5K - $34.4K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
256
$153.43 - $198.26 $39.3K - $50.8K
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
515
$124.06 - $162.44 $63.9K - $83.7K
Convergys Corp
Q4 2018 Filed on Feb 15, 2019
450,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
3,920
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
7,114
$10.58 - $12.95 $75.3K - $92.1K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
3,612
$14.92 - $23.33 $53.9K - $84.3K
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 15, 2019
8,315
$26.65 - $51.49 $222K - $428K
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 15, 2019
4,207
N/A
Vector Group LTD
Q4 2018 Filed on Feb 15, 2019
4,300,000
N/A
Ovascience Inc
Q4 2018 Filed on Feb 15, 2019
106,000
N/A
Gtx Inc Del
Q4 2018 Filed on Feb 15, 2019
400
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 15, 2019
20,090
$2.05 - $3.91 $41.2K - $78.6K
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Feb 15, 2019
1,590
$29.22 - $33.9 $46.5K - $53.9K
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
5,999
$10.23 - $14.58 $61.4K - $87.5K
BTEGF
Baytex Energy Corp.

Energy
Q4 2018 Filed on Feb 15, 2019
84,836
$1.42 - $3.05 $120K - $259K
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
4,228
$70.85 - $79.34 $300K - $335K
SYNA
Synaptics Inc

Technology
Q4 2018 Filed on Feb 15, 2019
7,500
$33.88 - $44.41 $254K - $333K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
390
$232.94 - $286.33 $90.8K - $112K
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
3,826
$48.73 - $76.08 $186K - $291K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 15, 2018
11,000
$54.98 - $80.08 $605K - $881K
Chesapeake Energy Corp
Q3 2018 Filed on Nov 15, 2018
50,000
N/A
AXP
American Express CO

Financial Services
Q3 2018 Filed on Nov 15, 2018
31,000
$97.84 - $111.11 $3.03M - $3.44M
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 15, 2018
18,634
$54.98 - $80.08 $1.02M - $1.49M
Euronet Worldwide Inc
Q3 2018 Filed on Nov 15, 2018
1,890,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2018 Filed on Nov 15, 2018
19,300
$270.9 - $293.58 $5.23M - $5.67M
Acceleron Pharma Inc
Q3 2018 Filed on Nov 15, 2018
22,300
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
15,000
$30.0 - $40.85 $450K - $613K
Acceleron Pharma Inc
Q3 2018 Filed on Nov 15, 2018
10,117
N/A
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