East Asset Management, Llc - Net Worth and Insider Trading
East Asset Management, Llc Net Worth
The estimated net worth of East Asset Management, Llc is at least $23 Million dollars as of 2024-05-10. East Asset Management, Llc is the 10% Owner of Rand Capital Corp and owns about 1,658,212 shares of Rand Capital Corp (RAND) stock worth over $23 Million. Details can be seen in East Asset Management, Llc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that East Asset Management, Llc has not made any transactions after 2021-12-13 and currently still holds the listed stock(s).
Transaction Summary of East Asset Management, Llc
East Asset Management, Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, East Asset Management, Llc owns 4 companies in total, including Rand Capital Corp (RAND) , East Resources Acquisition Co (ERESU) , and East Resources Acquisition Co (ERES) among others .
Click here to see the complete history of East Asset Management, Llc’s form 4 insider trades.
Insider Ownership Summary of East Asset Management, Llc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| RAND | Rand Capital Corp | 2021-12-13 | 10 percent owner |
| ERESU | East Resources Acquisition Co | 2020-07-22 | 10 percent owner |
| ERES | East Resources Acquisition Co | 2023-06-30 | 10 percent owner |
 | | 2023-06-30 | 10 percent owner |
East Asset Management, Llc Latest Holdings Summary
East Asset Management, Llc currently owns a total of 1 stock. East Asset Management, Llc owns 1,658,212 shares of Rand Capital Corp (RAND) as of December 13, 2021, with a value of $23 Million.
Latest Holdings of East Asset Management, Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| RAND | Rand Capital Corp | 2021-12-13 | 1,658,212 | 13.94 | 23,108,842 |
Holding Weightings of East Asset Management, Llc
East Asset Management, Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, East Asset Management, Llc has made a total of 7 transactions in Rand Capital Corp (RAND) over the past 5 years, including 7 buys and 0 sells. The most-recent trade in Rand Capital Corp is the acquisition of 9,300 shares on December 13, 2021, which cost East Asset Management, Llc around $162,750.
Insider Trading History of East Asset Management, Llc
- 1
East Asset Management, Llc Trading Performance
GuruFocus tracks the stock performance after each of East Asset Management, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by East Asset Management, Llc is -1.95%. GuruFocus also compares East Asset Management, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by East Asset Management, Llc within 3 months outperforms 4 times out of 7 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how East Asset Management, Llc's insider trading performs compared to the benchmark.
Performance of East Asset Management, Llc
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -1.05 | | | | | |
| Relative Return to S&P 500(%) | -0.41 | | | | | |
East Asset Management, Llc Ownership Network
East Asset Management, Llc Owned Company Details
What does Rand Capital Corp do?
Who are the key executives at Rand Capital Corp?
East Asset Management, Llc is the 10 percent owner of Rand Capital Corp. Other key executives at Rand Capital Corp include EVP and CFO Daniel P Penberthy , Chief Compliance Officer Heather Eastgate , and EVP & Treas. & CFO & Sec. Margaret Brechtel .
Rand Capital Corp (RAND) Insider Trades Summary
Over the past 18 months, East Asset Management, Llc made no insider transaction in Rand Capital Corp (RAND). Other recent insider transactions involving Rand Capital Corp (RAND) include a net purchase of 8,389 shares made by Adam Samuel Gusky , a net purchase of 5,000 shares made by Benjamin E Godley , and a net purchase of 465 shares made by Cari L Jaroslawsky .
In summary, during the past 3 months, insiders sold 0 shares of Rand Capital Corp (RAND) in total and bought 3,000 shares, with a net purchase of 3,000 shares. During the past 18 months, 0 shares of Rand Capital Corp (RAND) were sold and 17,354 shares were bought by its insiders, resulting in a net purchase of 17,354 shares.
Rand Capital Corp (RAND)'s detailed insider trading history can be found in Insider Trading Tracker table.
Rand Capital Corp Insider Transactions
East Asset Management, Llc Mailing Address
Above is the net worth, insider trading, and ownership report for East Asset Management, Llc. You might contact East Asset Management, Llc via mailing address: 777 Nw Beacon Square Blvd., Boca Raton Fl 33487.
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