Ewing Morris & Co Investment Partners’s Rand Capital RAND Stock Holding History

Ewing Morris & Co Investment Partners’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,003	Closed	-$472K	–	110
2024 Q4	$472K	Sell	14,003 -4,651	-25%	-$80.9K	0.16%	76
2024 Q3	$413K	Hold	18,654	–	–	0.2%	29
2024 Q2	$284K	Hold	18,654	–	–	0.18%	31
2024 Q1	$353K	Hold	18,654	–	–	0.16%	32
2023 Q4	$242K	Buy	+18,654	New	+$248K	0.17%	31
2023 Q3	–	Sell	-18,654	Closed	-$243K	–	31
2023 Q2	$243K	Hold	18,654	–	–	0.19%	27
2023 Q1	$250K	Buy	+18,654	New	+$258K	0.2%	29
2022 Q4	–	Sell	-18,654	Closed	-$273K	–	16
2022 Q3	$273K	Hold	18,654	–	–	0.36%	15
2022 Q2	$351K	Hold	18,654	–	–	0.24%	17
2022 Q1	$353K	Hold	18,654	–	–	0.22%	14
2021 Q4	$401K	Buy	+18,654	New	+$303K	0.27%	17

Other funds holding RAND

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ewing Morris & Co Investment Partners's RAND Position: Q1 2025 in Review

Ewing Morris & Co Investment Partners sold out of Rand Capital (RAND) in Q1 2025, closing a stake of 14,003 shares — an estimated $472K sold.

Ewing Morris & Co Investment Partners first reported a position in RAND in Q4 2021 and held it in 11 quarters. The position peaked at $472K in Q4 2024. 11 funds tracked by Wall St. Rank hold RAND as of Q1 2025.

Ewing Morris & Co Investment Partners reported no remaining Rand Capital position as of Q1 2025 after selling out during the quarter.
Ewing Morris & Co Investment Partners sold 14,003 Rand Capital shares in Q1 2025, an estimated $472K.
Ewing Morris & Co Investment Partners first reported a position in Rand Capital in Q4 2021 and held it in 11 quarters.
Ewing Morris & Co Investment Partners's Rand Capital position peaked at $472K in Q4 2024.
11 funds tracked by Wall St. Rank held Rand Capital as of Q1 2025.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.