Advantage Alpha Capital Partners’s RB Global RBA Stock Holding History

Advantage Alpha Capital Partners’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,956	Closed	-$8.56M	–	163
2023 Q3	$8.56M	Sell	136,956 -17,642	-11%	-$1.09M	1.8%	12
2023 Q2	$9.28M	Buy	154,598 +36,296	+31%	+$2.05M	1.86%	10
2023 Q1	$6.66M	Sell	118,302 -54,672	-32%	-$3.22M	1.39%	25
2022 Q4	$10M	Sell	172,974 -27,841	-14%	-$1.62M	2.13%	11
2022 Q3	$12.6M	Buy	200,815 +33,433	+20%	+$2.27M	2.31%	8
2022 Q2	$10.9M	Buy	167,382 +715	+0.4%	+$42K	1.88%	10
2022 Q1	$9.84M	Buy	166,667 +9,698	+6%	+$569K	1.47%	13
2021 Q4	$9.61M	Buy	156,969 +18,581	+13%	+$1.24M	1.37%	23
2021 Q3	$8.53M	Buy	138,388 +15,172	+12%	+$927K	1.56%	9
2021 Q2	$7.3M	Buy	123,216 +10,787	+10%	+$664K	1.41%	18
2021 Q1	$6.58M	Buy	112,429 +27,504	+32%	+$1.61M	1.38%	19
2020 Q4	$5.91M	Buy	84,925 +3,277	+4%	+$217K	1.29%	31
2020 Q3	$4.84M	Sell	81,648 -105,617	-56%	-$5.57M	1.12%	41
2020 Q2	$7.65M	Buy	187,265 +26,299	+16%	+$1.08M	1.79%	12
2020 Q1	$5.5M	Sell	160,966 -27,918	-15%	-$1.12M	1.96%	3
2019 Q4	$8.11M	Buy	+188,884	New	+$7.86M	2.19%	3

Other funds holding RBA

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return