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Sigma Planning Corp’s Runway Growth Finance RWAY Stock Holding History

Sigma Planning Corp’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
2024
Q4 		– Sell
-10,200
Closed -$105K – 1246
2024
Q3 		$105K Sell
10,200
-900
-8% -$9.88K ﹤0.01% 1167
2024
Q2 		$131K Buy
+11,100
New +$135K ﹤0.01% 1125

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sigma Planning Corp's RWAY Position: Q4 2024 in Review

Sigma Planning Corp sold out of Runway Growth Finance (RWAY) in Q4 2024, closing a stake of 10,200 shares — an estimated $105K sold.

Sigma Planning Corp first reported a position in RWAY in Q2 2024 and held it in 2 quarters. The position peaked at $131K in Q2 2024. 81 funds tracked by Wall St. Rank hold RWAY as of Q4 2024.

  • Sigma Planning Corp reported no remaining Runway Growth Finance position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 10,200 Runway Growth Finance shares in Q4 2024, an estimated $105K.
  • Sigma Planning Corp first reported a position in Runway Growth Finance in Q2 2024 and held it in 2 quarters.
  • Sigma Planning Corp's Runway Growth Finance position peaked at $131K in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.