Deep Field Asset Management’s RB Global RBA Stock Holding History

Deep Field 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
2022 Q4	$10.1M	Buy	174,370 +36,000	+26%	+$2.1M	17.49%	3
2022 Q3	$8.64M	Buy	138,370 +105,968	+327%	+$7.21M	9.6%	4
2022 Q2	$2.11M	Sell	32,402 -30,598	-49%	-$1.8M	3.49%	8
2022 Q1	$3.72M	Buy	63,000 +33,000	+110%	+$1.94M	4.77%	6
2021 Q4	$1.84M	Buy	+30,000	New	+$2.01M	1.36%	15
2021 Q3	–	Sell	-58,000	Closed	-$3.44M	–	26
2021 Q2	$3.44M	Buy	+58,000	New	+$3.57M	0.96%	16

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Deep Field Asset Management's RBA Position: Q4 2022 in Review

Deep Field Asset Management increased its RB Global (RBA) stake by 26% in Q4 2022, buying an estimated $2.1M and bringing the position to 174,370 shares worth $10.1M. The position accounts for 17.49% of the portfolio, ranked #3.

Deep Field Asset Management first reported a position in RBA in Q2 2021 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold RBA as of Q4 2022.

Deep Field Asset Management held 174,370 shares of RB Global worth $10.1M as of Q4 2022.
Deep Field Asset Management bought 36,000 RB Global shares in Q4 2022, an estimated $2.1M.
RB Global made up 17.49% of Deep Field Asset Management's portfolio in Q4 2022, its #3 holding.
Deep Field Asset Management first reported a position in RB Global in Q2 2021 and has held it in 6 quarters since.
352 funds tracked by Wall St. Rank held RB Global as of Q4 2022.

Based on Deep Field Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.