Tudor Investment Corp’s Regional Management Corp RM Stock Holding History

Tudor Investment Corp’s Portfolio RM Stock Details RM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,909	Closed	-$285K	–	2855
2023 Q1	$285K	Buy	+10,909	New	+$338K	﹤0.01%	1966
2019 Q3	–	Sell	-9,805	Closed	-$259K	–	1303
2019 Q2	$259K	Sell	9,805 -1,400	-12%	-$34.9K	0.01%	893
2019 Q1	$274K	Sell	11,205 -611	-5%	-$16.3K	0.01%	888
2018 Q4	$284K	Sell	11,816 -3,218	-21%	-$87.3K	0.01%	778
2018 Q3	$433K	Buy	15,034 +2,271	+18%	+$75.6K	0.01%	735
2018 Q2	$447K	Buy	12,763 +3,517	+38%	+$123K	0.02%	705
2018 Q1	$294K	Buy	+9,246	New	+$274K	0.01%	740
2017 Q4	–	Sell	-9,007	Closed	-$218K	–	1246
2017 Q3	$218K	Sell	9,007 -257	-3%	-$5.99K	0.01%	930
2017 Q2	$219K	Buy	+9,264	New	+$195K	0.01%	862
2017 Q1	–	Sell	-9,904	Closed	-$260K	–	1526
2016 Q4	$260K	Sell	9,904 -1,459	-13%	-$34.7K	0.01%	1083
2016 Q3	$246K	Buy	11,363 +505	+5%	+$9.83K	0.01%	1138
2016 Q2	$159K	Buy	+10,858	New	+$178K	﹤0.01%	1454

Other funds holding RM

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's RM Position: Q2 2023 in Review

Tudor Investment Corp sold out of Regional Management Corp (RM) in Q2 2023, closing a stake of 10,909 shares — an estimated $285K sold.

Tudor Investment Corp first reported a position in RM in Q2 2016 and held it in 12 quarters. The position peaked at $447K in Q2 2018. 80 funds tracked by Wall St. Rank hold RM as of Q2 2023.

Tudor Investment Corp reported no remaining Regional Management Corp position as of Q2 2023 after selling out during the quarter.
Tudor Investment Corp sold 10,909 Regional Management Corp shares in Q2 2023, an estimated $285K.
Tudor Investment Corp first reported a position in Regional Management Corp in Q2 2016 and held it in 12 quarters.
Tudor Investment Corp's Regional Management Corp position peaked at $447K in Q2 2018.
80 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.