D.E. Shaw & Co
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D.E. Shaw & Co’s Rafael Holdings RFL Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-78,559
Closed -$145K – 5472
2022
Q2 		$145K Sell
78,559
-19,424
-20% -$38.7K ﹤0.01% 4652
2022
Q1 		$243K Buy
+97,983
New +$336K ﹤0.01% 4760
2020
Q1 		– Sell
-10,599
Closed -$186K – 4194
2019
Q4 		$186K Sell
10,599
-4,222
-28% -$76.9K ﹤0.01% 3816
2019
Q3 		$306K Sell
14,821
-3,956
-21% -$80.7K ﹤0.01% 3451
2019
Q2 		$532K Sell
18,777
-975
-5% -$16.8K ﹤0.01% 3048
2019
Q1 		$246K Sell
19,752
-100,229
-84% -$1.44M ﹤0.01% 3308
2018
Q4 		$938K Sell
119,981
-7,422
-6% -$61.6K ﹤0.01% 2708
2018
Q3 		$1.05M Sell
127,403
-894
-0.7% -$8.15K ﹤0.01% 2671
2018
Q2 		$1.16M Buy
128,297
+45,401
+55% +$358K ﹤0.01% 2616
2018
Q1 		$397K Buy
+82,896
New +$392K ﹤0.01% 3002

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's RFL Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 78,559 shares — an estimated $145K sold.

D.E. Shaw & Co first reported a position in RFL in Q1 2018 and held it in 10 quarters. The position peaked at $1.16M in Q2 2018. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 78,559 Rafael Holdings shares in Q3 2022, an estimated $145K.
  • D.E. Shaw & Co first reported a position in Rafael Holdings in Q1 2018 and held it in 10 quarters.
  • D.E. Shaw & Co's Rafael Holdings position peaked at $1.16M in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.