TI
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Tidal Investments’s Tejon Ranch TRC Stock Holding History

Tidal Investments’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,718
Closed -$202K – 1359
2022
Q4 		$202K Sell
10,718
-2,820
-21% -$49.2K 0.01% 1002
2022
Q3 		$195K Sell
13,538
-2,256
-14% -$35.8K 0.01% 965
2022
Q2 		$245K Buy
15,794
+1,128
+8% +$19.5K 0.01% 885
2022
Q1 		$268K Buy
+14,666
New +$256K 0.01% 866

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Tidal Investments's TRC Position: Q1 2023 in Review

Tidal Investments sold out of Tejon Ranch (TRC) in Q1 2023, closing a stake of 10,718 shares — an estimated $202K sold.

Tidal Investments first reported a position in TRC in Q1 2022 and held it in 4 quarters. The position peaked at $268K in Q1 2022. 99 funds tracked by Wall St. Rank hold TRC as of Q1 2023.

  • Tidal Investments reported no remaining Tejon Ranch position as of Q1 2023 after selling out during the quarter.
  • Tidal Investments sold 10,718 Tejon Ranch shares in Q1 2023, an estimated $202K.
  • Tidal Investments first reported a position in Tejon Ranch in Q1 2022 and held it in 4 quarters.
  • Tidal Investments's Tejon Ranch position peaked at $268K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.