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Leonteq Securities AG’s Tejon Ranch TRC Stock Holding History

Leonteq Securities AG’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,560
Closed -$467K – 1346
2022
Q1 		$467K Sell
25,560
-12,140
-32% -$212K 0.02% 429
2021
Q4 		$719K Sell
37,700
-16,200
-30% -$307K 0.03% 397
2021
Q3 		$957K Buy
+53,900
New +$958K 0.04% 312

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Leonteq Securities AG's TRC Position: Q2 2022 in Review

Leonteq Securities AG sold out of Tejon Ranch (TRC) in Q2 2022, closing a stake of 25,560 shares — an estimated $467K sold.

Leonteq Securities AG first reported a position in TRC in Q3 2021 and held it in 3 quarters. The position peaked at $957K in Q3 2021. 100 funds tracked by Wall St. Rank hold TRC as of Q2 2022.

  • Leonteq Securities AG reported no remaining Tejon Ranch position as of Q2 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 25,560 Tejon Ranch shares in Q2 2022, an estimated $467K.
  • Leonteq Securities AG first reported a position in Tejon Ranch in Q3 2021 and held it in 3 quarters.
  • Leonteq Securities AG's Tejon Ranch position peaked at $957K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2022.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.