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Dorsey Wright & Associates’s Runway Growth Finance RWAY Stock Holding History

Dorsey Wright & Associates’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,934
Closed -$24.8K – 261
2023
Q3 		$24.8K Sell
1,934
-67
-3% -$862 0.01% 206
2023
Q2 		$24.7K Buy
+2,001
New +$23.3K 0.01% 215

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Dorsey Wright & Associates's RWAY Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Runway Growth Finance (RWAY) in Q4 2023, closing a stake of 1,934 shares — an estimated $24.8K sold.

Dorsey Wright & Associates first reported a position in RWAY in Q2 2023 and held it in 2 quarters. The position peaked at $24.8K in Q3 2023. 70 funds tracked by Wall St. Rank hold RWAY as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Runway Growth Finance position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,934 Runway Growth Finance shares in Q4 2023, an estimated $24.8K.
  • Dorsey Wright & Associates first reported a position in Runway Growth Finance in Q2 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Runway Growth Finance position peaked at $24.8K in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.