Squarepoint
RWAY icon

Squarepoint’s Runway Growth Finance RWAY Stock Holding History

Squarepoint’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
-11,877
Closed -$122K – 5433
2024
Q3 		$122K Buy
+11,877
New +$130K ﹤0.01% 3833
2024
Q2 		– Sell
-98,947
Closed -$1.2M – 4564
2024
Q1 		$1.2M Sell
98,947
-28,316
-22% -$365K ﹤0.01% 2460
2023
Q4 		$1.61M Buy
127,263
+88,203
+226% +$1.1M ﹤0.01% 2159
2023
Q3 		$501K Buy
39,060
+10,052
+35% +$129K ﹤0.01% 2801
2023
Q2 		$358K Buy
+29,008
New +$338K ﹤0.01% 2849

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

Squarepoint's RWAY Position: Q4 2024 in Review

Squarepoint sold out of Runway Growth Finance (RWAY) in Q4 2024, closing a stake of 11,877 shares — an estimated $122K sold.

Squarepoint first reported a position in RWAY in Q2 2023 and held it in 5 quarters. The position peaked at $1.61M in Q4 2023. 81 funds tracked by Wall St. Rank hold RWAY as of Q4 2024.

  • Squarepoint reported no remaining Runway Growth Finance position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 11,877 Runway Growth Finance shares in Q4 2024, an estimated $122K.
  • Squarepoint first reported a position in Runway Growth Finance in Q2 2023 and held it in 5 quarters.
  • Squarepoint's Runway Growth Finance position peaked at $1.61M in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.