Flagship Harbor Advisors’s RideNow Group RDNW Stock Holding History

Flagship Harbor Advisors’s Portfolio RDNW Stock Details RDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150	Closed	-$3K	–	1496
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	1671
2020 Q2	$1K	Sell	150 -350	-70%	-$2.79K	﹤0.01%	1944
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	1667
2019 Q4	$8K	Buy	500 +350	+233%	+$13.2K	﹤0.01%	1406
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	1356
2019 Q2	$13K	Hold	150	–	–	﹤0.01%	1218
2019 Q1	$14K	Hold	150	–	–	﹤0.01%	1192
2018 Q4	$16K	Hold	150	–	–	﹤0.01%	1099
2018 Q3	$32K	Buy	+150	New	+$22.2K	0.01%	958

Other funds holding RDNW

Silverback Asset Management Chapel Hill, North Carolina $507M AUM 72.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return