William Blair & Company’s Rand Capital RAND Stock Holding History

William Blair & Company’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,333	Closed	-$67K	–	1735
2020 Q1	$67K	Hold	3,333	–	–	﹤0.01%	1361
2019 Q4	$80K	Hold	3,333	–	–	﹤0.01%	1441
2019 Q3	$75K	Hold	3,333	–	–	﹤0.01%	1412
2019 Q2	$79K	Buy	+3,333	New	+$85.7K	﹤0.01%	1450

Other funds holding RAND

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's RAND Position: Q2 2020 in Review

William Blair & Company sold out of Rand Capital (RAND) in Q2 2020, closing a stake of 3,333 shares — an estimated $67K sold.

William Blair & Company first reported a position in RAND in Q2 2019 and held it in 4 quarters. The position peaked at $80K in Q4 2019. 6 funds tracked by Wall St. Rank hold RAND as of Q2 2020.

William Blair & Company reported no remaining Rand Capital position as of Q2 2020 after selling out during the quarter.
William Blair & Company sold 3,333 Rand Capital shares in Q2 2020, an estimated $67K.
William Blair & Company first reported a position in Rand Capital in Q2 2019 and held it in 4 quarters.
William Blair & Company's Rand Capital position peaked at $80K in Q4 2019.
6 funds tracked by Wall St. Rank held Rand Capital as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.