M&T Bank’s Rand Capital RAND Stock Holding History

M&T Bank’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
2020 Q1	–	Sell	-1,696	Closed	-$41K	–	1680
2019 Q4	$41K	Hold	1,696	–	–	﹤0.01%	1348
2019 Q3	$38K	Buy	+1,696	New	+$39.8K	﹤0.01%	1535

Other funds holding RAND

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

SRC

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

M&T Bank's RAND Position: Q1 2020 in Review

M&T Bank sold out of Rand Capital (RAND) in Q1 2020, closing a stake of 1,696 shares — an estimated $41K sold.

M&T Bank first reported a position in RAND in Q3 2019 and held it in 2 quarters. The position peaked at $41K in Q4 2019. 8 funds tracked by Wall St. Rank hold RAND as of Q1 2020.

M&T Bank reported no remaining Rand Capital position as of Q1 2020 after selling out during the quarter.
M&T Bank sold 1,696 Rand Capital shares in Q1 2020, an estimated $41K.
M&T Bank first reported a position in Rand Capital in Q3 2019 and held it in 2 quarters.
M&T Bank's Rand Capital position peaked at $41K in Q4 2019.
8 funds tracked by Wall St. Rank held Rand Capital as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.