Nottingham Advisors’s Rand Capital RAND Stock Holding History

Nottingham 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
2025 Q1	–	Sell	-14,579	Closed	-$281K	–	134
2024 Q4	$281K	Sell	14,579 -1,525	-9%	-$26.5K	0.04%	113
2024 Q3	$264K	Hold	16,104	–	–	0.03%	129
2024 Q2	$245K	Hold	16,104	–	–	0.03%	144
2024 Q1	$225K	Sell	16,104 -3,025	-16%	-$41.1K	0.03%	126
2023 Q4	$248K	Hold	19,129	–	–	0.03%	121
2023 Q3	$252K	Sell	19,129 -1,950	-9%	-$26.3K	0.04%	112
2023 Q2	$274K	Sell	21,079 -1,500	-7%	-$19.8K	0.04%	112
2023 Q1	$303K	Hold	22,579	–	–	0.04%	113
2022 Q4	$301K	Hold	22,579	–	–	0.04%	110
2022 Q3	$331K	Hold	22,579	–	–	0.05%	102
2022 Q2	$330K	Buy	22,579 +1,387	+7%	+$20.8K	0.04%	99
2022 Q1	$321K	Buy	+21,192	New	+$325K	0.04%	109

Other funds holding RAND

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRC

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nottingham Advisors's RAND Position: Q1 2025 in Review

Nottingham Advisors sold out of Rand Capital (RAND) in Q1 2025, closing a stake of 14,579 shares — an estimated $281K sold.

Nottingham Advisors first reported a position in RAND in Q1 2022 and held it in 12 quarters. The position peaked at $331K in Q3 2022. 11 funds tracked by Wall St. Rank hold RAND as of Q1 2025.

Nottingham Advisors reported no remaining Rand Capital position as of Q1 2025 after selling out during the quarter.
Nottingham Advisors sold 14,579 Rand Capital shares in Q1 2025, an estimated $281K.
Nottingham Advisors first reported a position in Rand Capital in Q1 2022 and held it in 12 quarters.
Nottingham Advisors's Rand Capital position peaked at $331K in Q3 2022.
11 funds tracked by Wall St. Rank held Rand Capital as of Q1 2025.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.