Cipher Capital’s RB Global RBA Stock Holding History

Cipher Capital’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 Q2	–	Sell	-14,725	Closed	-$829K	–	679
2023 Q1	$829K	Sell	14,725 -15,078	-51%	-$889K	0.15%	228
2022 Q4	$1.72M	Buy	+29,803	New	+$1.74M	0.33%	100
2021 Q2	$220K	Buy	+3,716	New	+$229K	0.12%	258
2020 Q4	–	Sell	-21,900	Closed	-$1.3M	–	606
2020 Q3	$1.3M	Buy	+21,900	New	+$1.16M	0.17%	187
2017 Q2	–	Sell	-7,913	Closed	-$260K	–	668
2017 Q1	$260K	Buy	+7,913	New	+$256K	0.02%	541

Other funds holding RBA

IFP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cipher Capital's RBA Position: Q2 2023 in Review

Cipher Capital sold out of RB Global (RBA) in Q2 2023, closing a stake of 14,725 shares — an estimated $829K sold.

Cipher Capital first reported a position in RBA in Q1 2017 and held it in 5 quarters. The position peaked at $1.72M in Q4 2022. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

Cipher Capital reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 14,725 RB Global shares in Q2 2023, an estimated $829K.
Cipher Capital first reported a position in RB Global in Q1 2017 and held it in 5 quarters.
Cipher Capital's RB Global position peaked at $1.72M in Q4 2022.
392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.