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Baker Avenue Asset Management’s RB Global RBA Stock Holding History

Baker Avenue Asset Management’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
-1,735
Closed -$108K – 1223
2023
Q3 		$108K Hold
1,735
– – 0.01% 412
2023
Q2 		$104K Buy
1,735
+104
+6% +$5.86K 0.01% 424
2023
Q1 		$91.8K Hold
1,631
– – 0.01% 443
2022
Q4 		$94.3K Buy
+1,631
New +$95K 0.01% 412

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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

Baker Avenue Asset Management's RBA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of RB Global (RBA) in Q4 2023, closing a stake of 1,735 shares — an estimated $108K sold.

Baker Avenue Asset Management first reported a position in RBA in Q4 2022 and held it in 4 quarters. The position peaked at $108K in Q3 2023. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,735 RB Global shares in Q4 2023, an estimated $108K.
  • Baker Avenue Asset Management first reported a position in RB Global in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's RB Global position peaked at $108K in Q3 2023.
  • 397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.