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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 2.03% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Advantage Alpha Capital Partners's RBA Position: Q4 2023 in Review

Advantage Alpha Capital Partners sold out of RB Global (RBA) in Q4 2023, closing a stake of 136,956 shares — an estimated $8.56M sold.

Advantage Alpha Capital Partners first reported a position in RBA in Q4 2019 and held it in 16 quarters. The position peaked at $12.6M in Q3 2022. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • Advantage Alpha Capital Partners reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 136,956 RB Global shares in Q4 2023, an estimated $8.56M.
  • Advantage Alpha Capital Partners first reported a position in RB Global in Q4 2019 and held it in 16 quarters.
  • Advantage Alpha Capital Partners's RB Global position peaked at $12.6M in Q3 2022.
  • 397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.