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Stonebridge Capital Advisors’s Runway Growth Finance RWAY Stock Holding History

Stonebridge Capital Advisors’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
-238
Closed -$3.05K – 713
2023
Q3 		$3.05K Buy
+238
New +$3.06K ﹤0.01% 762

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

Stonebridge Capital Advisors's RWAY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Runway Growth Finance (RWAY) in Q4 2023, closing a stake of 238 shares — an estimated $3.05K sold.

Stonebridge Capital Advisors first reported a position in RWAY in Q3 2023 and held it in 1 quarter. The position peaked at $3.05K in Q3 2023. 70 funds tracked by Wall St. Rank hold RWAY as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Runway Growth Finance position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 238 Runway Growth Finance shares in Q4 2023, an estimated $3.05K.
  • Stonebridge Capital Advisors first reported a position in Runway Growth Finance in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Runway Growth Finance position peaked at $3.05K in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Runway Growth Finance as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.