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Atria Wealth Solutions’s Rafael Holdings RFL Stock Holding History

Atria Wealth Solutions’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
Q3 		– Sell
-15,190
Closed -$21.6K – 2031
2024
Q2 		$21.6K Hold
15,190
– – ﹤0.01% 1905
2024
Q1 		$25.8K Sell
15,190
-3,245
-18% -$5.68K ﹤0.01% 1939
2023
Q4 		$33.3K Sell
18,435
-2,765
-13% -$4.88K ﹤0.01% 1896
2023
Q3 		$39.7K Sell
21,200
-2,484
-10% -$5.26K ﹤0.01% 1824
2023
Q2 		$48.8K Hold
23,684
– – ﹤0.01% 1816
2023
Q1 		$36.2K Sell
23,684
-3,093
-12% -$6.09K ﹤0.01% 1819
2022
Q4 		$49.4K Sell
26,777
-2,078
-7% -$3.79K ﹤0.01% 1749
2022
Q3 		$51K Sell
28,855
-4,645
-14% -$9.8K ﹤0.01% 1695
2022
Q2 		$62K Buy
33,500
+917
+3% +$1.83K ﹤0.01% 1570
2022
Q1 		$81K Buy
+32,583
New +$112K ﹤0.01% 1676

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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Atria Wealth Solutions's RFL Position: Q3 2024 in Review

Atria Wealth Solutions sold out of Rafael Holdings (RFL) in Q3 2024, closing a stake of 15,190 shares — an estimated $21.6K sold.

Atria Wealth Solutions first reported a position in RFL in Q1 2022 and held it in 10 quarters. The position peaked at $81K in Q1 2022. 33 funds tracked by Wall St. Rank hold RFL as of Q3 2024.

  • Atria Wealth Solutions reported no remaining Rafael Holdings position as of Q3 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 15,190 Rafael Holdings shares in Q3 2024, an estimated $21.6K.
  • Atria Wealth Solutions first reported a position in Rafael Holdings in Q1 2022 and held it in 10 quarters.
  • Atria Wealth Solutions's Rafael Holdings position peaked at $81K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.