Ameriprise’s Rafael Holdings RFL Stock Holding History

Ameriprise’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
2022 Q1	–	Sell	-32,093	Closed	-$161K	–	4012
2021 Q4	$161K	Buy	+32,093	New	+$432K	﹤0.01%	3821

Other funds holding RFL

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise's RFL Position: Q1 2022 in Review

Ameriprise sold out of Rafael Holdings (RFL) in Q1 2022, closing a stake of 32,093 shares — an estimated $161K sold.

Ameriprise first reported a position in RFL in Q4 2021 and held it in 1 quarter. The position peaked at $161K in Q4 2021. 71 funds tracked by Wall St. Rank hold RFL as of Q1 2022.

Ameriprise reported no remaining Rafael Holdings position as of Q1 2022 after selling out during the quarter.
Ameriprise sold 32,093 Rafael Holdings shares in Q1 2022, an estimated $161K.
Ameriprise first reported a position in Rafael Holdings in Q4 2021 and held it in 1 quarter.
Ameriprise's Rafael Holdings position peaked at $161K in Q4 2021.
71 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.