YIH
RWAY icon

Y-Intercept (HK)’s Runway Growth Finance RWAY Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-22,170
Closed -$269K – 1849
2024
Q1 		$269K Sell
22,170
-5,846
-21% -$75.4K 0.02% 1002
2023
Q4 		$354K Buy
+28,016
New +$350K 0.03% 760

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Y-Intercept (HK)'s RWAY Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Runway Growth Finance (RWAY) in Q2 2024, closing a stake of 22,170 shares — an estimated $269K sold.

Y-Intercept (HK) first reported a position in RWAY in Q4 2023 and held it in 2 quarters. The position peaked at $354K in Q4 2023. 64 funds tracked by Wall St. Rank hold RWAY as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Runway Growth Finance position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,170 Runway Growth Finance shares in Q2 2024, an estimated $269K.
  • Y-Intercept (HK) first reported a position in Runway Growth Finance in Q4 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Runway Growth Finance position peaked at $354K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.