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RNC Capital Management’s Research Frontiers REFR Stock Holding History

RNC Capital Management’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,500
Closed -$24K – 190
2022
Q4 		$24K Hold
12,500
– – ﹤0.01% 182
2022
Q3 		$27K Buy
+12,500
New +$25.6K ﹤0.01% 172

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RNC Capital Management's REFR Position: Q1 2023 in Review

RNC Capital Management sold out of Research Frontiers (REFR) in Q1 2023, closing a stake of 12,500 shares — an estimated $24K sold.

RNC Capital Management first reported a position in REFR in Q3 2022 and held it in 2 quarters. The position peaked at $27K in Q3 2022. 31 funds tracked by Wall St. Rank hold REFR as of Q1 2023.

  • RNC Capital Management reported no remaining Research Frontiers position as of Q1 2023 after selling out during the quarter.
  • RNC Capital Management sold 12,500 Research Frontiers shares in Q1 2023, an estimated $24K.
  • RNC Capital Management first reported a position in Research Frontiers in Q3 2022 and held it in 2 quarters.
  • RNC Capital Management's Research Frontiers position peaked at $27K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2023.

Based on RNC Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.