TCI Wealth Advisors’s Rand Capital RAND Stock Holding History

TCI Wealth Advisors’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$135	–	1753
2023 Q1	$135	Hold	10	–	–	﹤0.01%	2379
2022 Q4	$133	Hold	10	–	–	﹤0.01%	2382
2022 Q3	$0	Hold	10	–	–	﹤0.01%	2523
2022 Q2	$0	Hold	10	–	–	﹤0.01%	2471
2022 Q1	$0	Hold	10	–	–	﹤0.01%	2409
2021 Q4	$0	Buy	+10	New	+$162	﹤0.01%	2476

Other funds holding RAND

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCI Wealth Advisors's RAND Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Rand Capital (RAND) in Q2 2023, closing a stake of 10 shares — an estimated $135 sold.

TCI Wealth Advisors first reported a position in RAND in Q4 2021 and held it in 6 quarters. The position peaked at $135 in Q1 2023. 6 funds tracked by Wall St. Rank hold RAND as of Q2 2023.

TCI Wealth Advisors reported no remaining Rand Capital position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 10 Rand Capital shares in Q2 2023, an estimated $135.
TCI Wealth Advisors first reported a position in Rand Capital in Q4 2021 and held it in 6 quarters.
TCI Wealth Advisors's Rand Capital position peaked at $135 in Q1 2023.
6 funds tracked by Wall St. Rank held Rand Capital as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.