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Laurion Capital Management’s Runway Growth Finance RWAY Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-59,798
Closed -$725K – 686
2023
Q1 		$725K Sell
59,798
-11,100
-16% -$139K ﹤0.01% 317
2022
Q4 		$822K Hold
70,898
– – ﹤0.01% 340
2022
Q3 		$806K Sell
70,898
-5,150
-7% -$64.2K ﹤0.01% 378
2022
Q2 		$860K Sell
76,048
-49,870
-40% -$662K 0.01% 299
2022
Q1 		$1.71M Sell
125,918
-14,052
-10% -$186K 0.02% 225
2021
Q4 		$1.79M Buy
+139,970
New +$1.81M 0.02% 288

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Laurion Capital Management's RWAY Position: Q2 2023 in Review

Laurion Capital Management sold out of Runway Growth Finance (RWAY) in Q2 2023, closing a stake of 59,798 shares — an estimated $725K sold.

Laurion Capital Management first reported a position in RWAY in Q4 2021 and held it in 6 quarters. The position peaked at $1.79M in Q4 2021. 49 funds tracked by Wall St. Rank hold RWAY as of Q2 2023.

  • Laurion Capital Management reported no remaining Runway Growth Finance position as of Q2 2023 after selling out during the quarter.
  • Laurion Capital Management sold 59,798 Runway Growth Finance shares in Q2 2023, an estimated $725K.
  • Laurion Capital Management first reported a position in Runway Growth Finance in Q4 2021 and held it in 6 quarters.
  • Laurion Capital Management's Runway Growth Finance position peaked at $1.79M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.