Boothbay Fund Management’s RB Global RBA Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-5,236	Closed	-$421K	–	1848
2024 Q3	$421K	Buy	5,236 +2,393	+84%	+$194K	0.01%	1056
2024 Q2	$217K	Buy	+2,843	New	+$213K	0.01%	1266
2024 Q1	–	Sell	-50,063	Closed	-$3.35M	–	1868
2023 Q4	$3.35M	Buy	50,063 +7,591	+18%	+$488K	0.09%	329
2023 Q3	$2.65M	Sell	42,472 -3,367	-7%	-$207K	0.06%	408
2023 Q2	$2.75M	Buy	45,839 +40,336	+733%	+$2.27M	0.06%	429
2023 Q1	$310K	Buy	5,503 +1,037	+23%	+$61.1K	0.01%	1493
2022 Q4	$258K	Buy	+4,466	New	+$260K	0.01%	1469
2017 Q2	–	Sell	-10,837	Closed	-$357K	–	808
2017 Q1	$357K	Buy	+10,837	New	+$351K	0.07%	365

Other funds holding RBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boothbay Fund Management's RBA Position: Q4 2024 in Review

Boothbay Fund Management sold out of RB Global (RBA) in Q4 2024, closing a stake of 5,236 shares — an estimated $421K sold.

Boothbay Fund Management first reported a position in RBA in Q1 2017 and held it in 8 quarters. The position peaked at $3.35M in Q4 2023. 480 funds tracked by Wall St. Rank hold RBA as of Q4 2024.

Boothbay Fund Management reported no remaining RB Global position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 5,236 RB Global shares in Q4 2024, an estimated $421K.
Boothbay Fund Management first reported a position in RB Global in Q1 2017 and held it in 8 quarters.
Boothbay Fund Management's RB Global position peaked at $3.35M in Q4 2023.
480 funds tracked by Wall St. Rank held RB Global as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.