AQR Capital Management
RFL icon

AQR Capital Management’s Rafael Holdings RFL Stock Holding History

AQR 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
2021
Q4 		– Sell
-6,810
Closed -$206K – 2266
2021
Q3 		$206K Buy
+6,810
New +$313K ﹤0.01% 2145
2018
Q3 		– Sell
-28,689
Closed -$260K – 2322
2018
Q2 		$260K Sell
28,689
-65,536
-70% -$517K ﹤0.01% 2161
2018
Q1 		$451K Buy
+94,225
New +$446K ﹤0.01% 1937

Other funds holding RFL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

AQR Capital Management's RFL Position: Q4 2021 in Review

AQR Capital Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 6,810 shares — an estimated $206K sold.

AQR Capital Management first reported a position in RFL in Q1 2018 and held it in 3 quarters. The position peaked at $451K in Q1 2018. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • AQR Capital Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • AQR Capital Management sold 6,810 Rafael Holdings shares in Q4 2021, an estimated $206K.
  • AQR Capital Management first reported a position in Rafael Holdings in Q1 2018 and held it in 3 quarters.
  • AQR Capital Management's Rafael Holdings position peaked at $451K in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.