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Cadian Capital Management’s Rafael Holdings RFL Stock Holding History

Cadian 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
2022
Q1 		– Sell
-289,714
Closed -$1.46M – 69
2021
Q4 		$1.46M Sell
289,714
-97,563
-25% -$1.31M 0.08% 41
2021
Q3 		$11.7M Buy
+387,277
New +$17.8M 0.44% 29

Other funds holding RFL

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cadian Capital Management's RFL Position: Q1 2022 in Review

Cadian Capital Management sold out of Rafael Holdings (RFL) in Q1 2022, closing a stake of 289,714 shares — an estimated $1.46M sold.

Cadian Capital Management first reported a position in RFL in Q3 2021 and held it in 2 quarters. The position peaked at $11.7M in Q3 2021. 71 funds tracked by Wall St. Rank hold RFL as of Q1 2022.

  • Cadian Capital Management reported no remaining Rafael Holdings position as of Q1 2022 after selling out during the quarter.
  • Cadian Capital Management sold 289,714 Rafael Holdings shares in Q1 2022, an estimated $1.46M.
  • Cadian Capital Management first reported a position in Rafael Holdings in Q3 2021 and held it in 2 quarters.
  • Cadian Capital Management's Rafael Holdings position peaked at $11.7M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2022.

Based on Cadian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.