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Venturi Wealth Management’s Runway Growth Finance RWAY Stock Holding History

Venturi Wealth Management’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-88
Closed -$1.11K – 1431
2023
Q4 		$1.11K Sell
88
-11
-11% -$138 ﹤0.01% 1328
2023
Q3 		$1.27K Buy
+99
New +$1.27K ﹤0.01% 1254

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Venturi Wealth Management's RWAY Position: Q1 2024 in Review

Venturi Wealth Management sold out of Runway Growth Finance (RWAY) in Q1 2024, closing a stake of 88 shares — an estimated $1.11K sold.

Venturi Wealth Management first reported a position in RWAY in Q3 2023 and held it in 2 quarters. The position peaked at $1.27K in Q3 2023. 68 funds tracked by Wall St. Rank hold RWAY as of Q1 2024.

  • Venturi Wealth Management reported no remaining Runway Growth Finance position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 88 Runway Growth Finance shares in Q1 2024, an estimated $1.11K.
  • Venturi Wealth Management first reported a position in Runway Growth Finance in Q3 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Runway Growth Finance position peaked at $1.27K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.