SPIA
RCG

Steward Partners Investment Advisory’s RENN Fund RCG Stock Holding History

Steward Partners Investment Advisory’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-540
Closed -$1K – 3295
2021
Q2 		$1K Hold
540
– – ﹤0.01% 6989
2021
Q1 		$1.42K Buy
+540
New +$1.22K ﹤0.01% 3271

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Steward Partners Investment Advisory's RCG Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of RENN Fund (RCG) in Q3 2021, closing a stake of 540 shares — an estimated $1K sold.

Steward Partners Investment Advisory first reported a position in RCG in Q1 2021 and held it in 2 quarters. The position peaked at $1.42K in Q1 2021. 11 funds tracked by Wall St. Rank hold RCG as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining RENN Fund position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 540 RENN Fund shares in Q3 2021, an estimated $1K.
  • Steward Partners Investment Advisory first reported a position in RENN Fund in Q1 2021 and held it in 2 quarters.
  • Steward Partners Investment Advisory's RENN Fund position peaked at $1.42K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held RENN Fund as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.