Minerva Advisors’s Rand Capital RAND Stock Holding History

Minerva Advisors’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	-1,389	Closed	-$34K	–	83
2019 Q4	$34K	Sell	1,389 -158	-10%	-$3.78K	0.02%	86
2019 Q3	$35K	Sell	1,547 -14	-0.9%	-$328	0.02%	86
2019 Q2	$36K	Sell	1,561 -161	-9%	-$4.14K	0.02%	85
2019 Q1	$43K	Sell	1,722 -3,222	-65%	-$83K	0.02%	82
2018 Q4	$98K	Hold	4,944	–	–	0.06%	76
2018 Q3	$108K	Hold	4,944	–	–	0.06%	74
2018 Q2	$118K	Hold	4,944	–	–	0.06%	68
2018 Q1	$119K	Buy	+4,944	New	+$120K	0.06%	68

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

Minerva Advisors's RAND Position: Q1 2020 in Review

Minerva Advisors sold out of Rand Capital (RAND) in Q1 2020, closing a stake of 1,389 shares — an estimated $34K sold.

Minerva Advisors first reported a position in RAND in Q1 2018 and held it in 8 quarters. The position peaked at $119K in Q1 2018. 8 funds tracked by Wall St. Rank hold RAND as of Q1 2020.

Minerva Advisors reported no remaining Rand Capital position as of Q1 2020 after selling out during the quarter.
Minerva Advisors sold 1,389 Rand Capital shares in Q1 2020, an estimated $34K.
Minerva Advisors first reported a position in Rand Capital in Q1 2018 and held it in 8 quarters.
Minerva Advisors's Rand Capital position peaked at $119K in Q1 2018.
8 funds tracked by Wall St. Rank held Rand Capital as of Q1 2020.

Based on Minerva Advisors's 13F filing for Q1 2020, filed 14 May 2020.