VCM
RCG

Vivaldi Capital Management’s RENN Fund RCG Stock Holding History

Vivaldi Capital Management’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
2021
Q1 		– Sell
-12,703
Closed -$22K – 376
2020
Q4 		$22K Hold
12,703
– – ﹤0.01% 304
2020
Q3 		$19K Hold
12,703
– – ﹤0.01% 278
2020
Q2 		$17K Buy
+12,703
New +$15.4K ﹤0.01% 263

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vivaldi Capital Management's RCG Position: Q1 2021 in Review

Vivaldi Capital Management sold out of RENN Fund (RCG) in Q1 2021, closing a stake of 12,703 shares — an estimated $22K sold.

Vivaldi Capital Management first reported a position in RCG in Q2 2020 and held it in 3 quarters. The position peaked at $22K in Q4 2020. 9 funds tracked by Wall St. Rank hold RCG as of Q1 2021.

  • Vivaldi Capital Management reported no remaining RENN Fund position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,703 RENN Fund shares in Q1 2021, an estimated $22K.
  • Vivaldi Capital Management first reported a position in RENN Fund in Q2 2020 and held it in 3 quarters.
  • Vivaldi Capital Management's RENN Fund position peaked at $22K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held RENN Fund as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.