V
RCG

Veritable’s RENN Fund RCG Stock Holding History

Veritable’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
2022
Q3 		– Sell
-20,389
Closed -$47K – 874
2022
Q2 		$47K Buy
+20,389
New +$45.5K ﹤0.01% 877

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable's RCG Position: Q3 2022 in Review

Veritable sold out of RENN Fund (RCG) in Q3 2022, closing a stake of 20,389 shares — an estimated $47K sold.

Veritable first reported a position in RCG in Q2 2022 and held it in 1 quarter. The position peaked at $47K in Q2 2022. 12 funds tracked by Wall St. Rank hold RCG as of Q3 2022.

  • Veritable reported no remaining RENN Fund position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 20,389 RENN Fund shares in Q3 2022, an estimated $47K.
  • Veritable first reported a position in RENN Fund in Q2 2022 and held it in 1 quarter.
  • Veritable's RENN Fund position peaked at $47K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held RENN Fund as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.