WealthSpring Partners’s Tejon Ranch TRC Stock Holding History

WealthSpring Partners’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,200	Closed	-$190K	–	79
2022 Q3	$190K	Buy	+13,200	New	+$209K	0.17%	73

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

WealthSpring Partners's TRC Position: Q4 2022 in Review

WealthSpring Partners sold out of Tejon Ranch (TRC) in Q4 2022, closing a stake of 13,200 shares — an estimated $190K sold.

WealthSpring Partners first reported a position in TRC in Q3 2022 and held it in 1 quarter. The position peaked at $190K in Q3 2022. 98 funds tracked by Wall St. Rank hold TRC as of Q4 2022.

WealthSpring Partners reported no remaining Tejon Ranch position as of Q4 2022 after selling out during the quarter.
WealthSpring Partners sold 13,200 Tejon Ranch shares in Q4 2022, an estimated $190K.
WealthSpring Partners first reported a position in Tejon Ranch in Q3 2022 and held it in 1 quarter.
WealthSpring Partners's Tejon Ranch position peaked at $190K in Q3 2022.
98 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2022.

Based on WealthSpring Partners's 13F filing for Q4 2022, filed 10 Feb 2023.