CAL
RFL icon

Capital Advisors Ltd’s Rafael Holdings RFL Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-556
Closed -$1K – 1565
2022
Q3 		$1K Sell
556
-24
-4% -$51 ﹤0.01% 1098
2022
Q2 		$1K Buy
580
+211
+57% +$420 ﹤0.01% 869
2022
Q1 		$1K Buy
+369
New +$1.26K ﹤0.01% 787

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Capital Advisors Ltd's RFL Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Rafael Holdings (RFL) in Q4 2022, closing a stake of 556 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in RFL in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 43 funds tracked by Wall St. Rank hold RFL as of Q4 2022.

  • Capital Advisors Ltd reported no remaining Rafael Holdings position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 556 Rafael Holdings shares in Q4 2022, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Rafael Holdings in Q1 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Rafael Holdings position peaked at $1K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.