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CenterStar Asset Management’s RB Global RBA Stock Holding History

CenterStar 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
2024
Q3 		– Sell
-7,000
Closed -$535K – 384
2024
Q2 		$535K Buy
+7,000
New +$525K 0.15% 146
2023
Q3 		– Sell
-8,500
Closed -$510K – 442
2023
Q2 		$510K Buy
+8,500
New +$479K 0.06% 203

Other funds holding RBA

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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 $12.5B AUM 31.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CenterStar Asset Management's RBA Position: Q3 2024 in Review

CenterStar Asset Management sold out of RB Global (RBA) in Q3 2024, closing a stake of 3,932 shares — an estimated $299K sold.

CenterStar Asset Management first reported a position in RBA in Q2 2023 and held it in 2 quarters. The position peaked at $299K in Q2 2024. 446 funds tracked by Wall St. Rank hold RBA as of Q3 2024.

  • CenterStar Asset Management reported no remaining RB Global position as of Q3 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 3,932 RB Global shares in Q3 2024, an estimated $299K.
  • CenterStar Asset Management first reported a position in RB Global in Q2 2023 and held it in 2 quarters.
  • CenterStar Asset Management's RB Global position peaked at $299K in Q2 2024.
  • 446 funds tracked by Wall St. Rank held RB Global as of Q3 2024.

Based on CenterStar Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.