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Roumell Asset Management’s Runway Growth Finance RWAY Stock Holding History

Roumell Asset Management’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-261,897
Closed -$3.36M – 18
2023
Q3 		$3.36M Hold
261,897
– – 6.75% 5
2023
Q2 		$3.23M Buy
261,897
+123,719
+90% +$1.44M 6.36% 5
2023
Q1 		$1.68M Buy
+138,178
New +$1.73M 3.8% 15

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Roumell Asset Management's RWAY Position: Q4 2023 in Review

Roumell Asset Management sold out of Runway Growth Finance (RWAY) in Q4 2023, closing a stake of 261,897 shares — an estimated $3.36M sold.

Roumell Asset Management first reported a position in RWAY in Q1 2023 and held it in 3 quarters. The position peaked at $3.36M in Q3 2023. 70 funds tracked by Wall St. Rank hold RWAY as of Q4 2023.

  • Roumell Asset Management reported no remaining Runway Growth Finance position as of Q4 2023 after selling out during the quarter.
  • Roumell Asset Management sold 261,897 Runway Growth Finance shares in Q4 2023, an estimated $3.36M.
  • Roumell Asset Management first reported a position in Runway Growth Finance in Q1 2023 and held it in 3 quarters.
  • Roumell Asset Management's Runway Growth Finance position peaked at $3.36M in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2023.

Based on Roumell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.