TH
RCG

TCTC Holdings’s RENN Fund RCG Stock Holding History

TCTC Holdings’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
Q4 		– Sell
-19,103
Closed -$50K – 461
2021
Q3 		$50K Buy
+19,103
New +$45.1K ﹤0.01% 307

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCTC Holdings's RCG Position: Q4 2021 in Review

TCTC Holdings sold out of RENN Fund (RCG) in Q4 2021, closing a stake of 19,103 shares — an estimated $50K sold.

TCTC Holdings first reported a position in RCG in Q3 2021 and held it in 1 quarter. The position peaked at $50K in Q3 2021. 11 funds tracked by Wall St. Rank hold RCG as of Q4 2021.

  • TCTC Holdings reported no remaining RENN Fund position as of Q4 2021 after selling out during the quarter.
  • TCTC Holdings sold 19,103 RENN Fund shares in Q4 2021, an estimated $50K.
  • TCTC Holdings first reported a position in RENN Fund in Q3 2021 and held it in 1 quarter.
  • TCTC Holdings's RENN Fund position peaked at $50K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held RENN Fund as of Q4 2021.

Based on TCTC Holdings's 13F filing for Q4 2021, filed 9 Feb 2022.