RCM
RIOT icon

Rotella Capital Management’s Riot Platforms RIOT Stock Holding History

Rotella Capital Management’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,512
Closed -$21K – 589
2014
Q4 		$21K Sell
1,512
-4,075
-73% -$48.9K 0.02% 342
2014
Q3 		$74K Buy
5,587
+445
+9% +$6.58K 0.08% 202
2014
Q2 		$92K Buy
5,142
+3,510
+215% +$60.2K 0.08% 234
2014
Q1 		$34K Buy
+1,632
New +$33.6K 0.04% 205
2013
Q4 		– Sell
-1,463
Closed -$23K – 136
2013
Q3 		$23K Sell
1,463
-512
-26% -$6.24K 0.04% 118
2013
Q2 		$19K Buy
+1,975
New +$25.6K 0.06% 136

Other funds holding RIOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Rotella Capital Management's RIOT Position: Q1 2015 in Review

Rotella Capital Management sold out of Riot Platforms (RIOT) in Q1 2015, closing a stake of 1,512 shares — an estimated $21K sold.

Rotella Capital Management first reported a position in RIOT in Q2 2013 and held it in 6 quarters. The position peaked at $92K in Q2 2014. 22 funds tracked by Wall St. Rank hold RIOT as of Q1 2015.

  • Rotella Capital Management reported no remaining Riot Platforms position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,512 Riot Platforms shares in Q1 2015, an estimated $21K.
  • Rotella Capital Management first reported a position in Riot Platforms in Q2 2013 and held it in 6 quarters.
  • Rotella Capital Management's Riot Platforms position peaked at $92K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Riot Platforms as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.