Edge Wealth Management’s RENN Fund RCG Stock Holding History

Edge Wealth Management’s Portfolio RCG Stock Details RCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$13K	–	592
2020 Q2	$13K	Hold	10,000	–	–	﹤0.01%	432
2020 Q1	$11K	Hold	10,000	–	–	﹤0.01%	389
2019 Q4	$17K	Hold	10,000	–	–	﹤0.01%	357
2019 Q3	$16K	Hold	10,000	–	–	﹤0.01%	353
2019 Q2	$16K	Hold	10,000	–	–	﹤0.01%	365
2019 Q1	$17K	Hold	10,000	–	–	﹤0.01%	348
2018 Q4	$15K	Hold	10,000	–	–	﹤0.01%	362
2018 Q3	$18K	Hold	10,000	–	–	﹤0.01%	378
2018 Q2	$15K	Hold	10,000	–	–	﹤0.01%	378
2018 Q1	$13K	Hold	10,000	–	–	﹤0.01%	355
2017 Q4	$15K	Buy	+10,000	New	+$14.1K	﹤0.01%	340

Other funds holding RCG

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Edge Wealth Management's RCG Position: Q3 2020 in Review

Edge Wealth Management sold out of RENN Fund (RCG) in Q3 2020, closing a stake of 10,000 shares — an estimated $13K sold.

Edge Wealth Management first reported a position in RCG in Q4 2017 and held it in 11 quarters. The position peaked at $18K in Q3 2018. 10 funds tracked by Wall St. Rank hold RCG as of Q3 2020.

Edge Wealth Management reported no remaining RENN Fund position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 10,000 RENN Fund shares in Q3 2020, an estimated $13K.
Edge Wealth Management first reported a position in RENN Fund in Q4 2017 and held it in 11 quarters.
Edge Wealth Management's RENN Fund position peaked at $18K in Q3 2018.
10 funds tracked by Wall St. Rank held RENN Fund as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.