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ADAR1 Capital Management’s Rafael Holdings RFL Stock Holding History

ADAR1 Capital Management’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,397
Closed -$4.33K – 282
2023
Q4 		$4.33K Buy
+2,397
New +$4.23K ﹤0.01% 149

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ADAR1 Capital Management's RFL Position: Q1 2024 in Review

ADAR1 Capital Management sold out of Rafael Holdings (RFL) in Q1 2024, closing a stake of 2,397 shares — an estimated $4.33K sold.

ADAR1 Capital Management first reported a position in RFL in Q4 2023 and held it in 1 quarter. The position peaked at $4.33K in Q4 2023. 45 funds tracked by Wall St. Rank hold RFL as of Q1 2024.

  • ADAR1 Capital Management reported no remaining Rafael Holdings position as of Q1 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 2,397 Rafael Holdings shares in Q1 2024, an estimated $4.33K.
  • ADAR1 Capital Management first reported a position in Rafael Holdings in Q4 2023 and held it in 1 quarter.
  • ADAR1 Capital Management's Rafael Holdings position peaked at $4.33K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2024.

Based on ADAR1 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.