Venator Capital Management’s Radiant Logistics RLGT Stock Holding History

Venator Capital Management’s Portfolio RLGT Stock Details RLGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.61M	Sell	285,500 -169,709	-37%	-$1.15M	3.31%	14
2023 Q2	$3.06M	Buy	455,209 +198,109	+77%	+$1.28M	3.7%	12
2023 Q1	$1.69M	Buy	+257,100	New	+$1.44M	2.39%	20
2020 Q2	–	Sell	-619,000	Closed	-$2.4M	–	46
2020 Q1	$2.4M	Buy	619,000 +161,508	+35%	+$747K	2.46%	10
2019 Q4	$2.55M	Buy	457,492 +26,770	+6%	+$145K	2.47%	11
2019 Q3	$2.23M	Buy	+430,722	New	+$2.24M	1.93%	21

Other funds holding RLGT

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Venator Capital Management's RLGT Position: Q3 2023 in Review

Venator Capital Management reduced its Radiant Logistics (RLGT) stake by 37% in Q3 2023, selling an estimated $1.15M and leaving 285,500 shares worth $1.61M. The position accounts for 3.31% of the portfolio, ranked #14.

Venator Capital Management first reported a position in RLGT in Q3 2019 and has held it in 6 quarters since. The position peaked at $3.06M in Q2 2023. 117 funds tracked by Wall St. Rank hold RLGT as of Q3 2023.

Venator Capital Management held 285,500 shares of Radiant Logistics worth $1.61M as of Q3 2023.
Venator Capital Management sold 169,709 Radiant Logistics shares in Q3 2023, an estimated $1.15M.
Radiant Logistics made up 3.31% of Venator Capital Management's portfolio in Q3 2023, its #14 holding.
Venator Capital Management first reported a position in Radiant Logistics in Q3 2019 and has held it in 6 quarters since.
Venator Capital Management's Radiant Logistics position peaked at $3.06M in Q2 2023.
117 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.