Diametric Capital’s Rafael Holdings RFL Stock Holding History

Diametric Capital’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	-11,385	Closed	-$21K	–	321
2022 Q2	$21K	Buy	+11,385	New	+$22.7K	0.02%	253
2021 Q4	–	Sell	-23,090	Closed	-$756K	–	193
2021 Q3	$756K	Sell	23,090 -8,064	-26%	-$370K	0.6%	49
2021 Q2	$1.57M	Sell	31,154 -7,359	-19%	-$321K	1.13%	32
2021 Q1	$1.52M	Buy	38,513 +2,145	+6%	+$69.5K	1.16%	27
2020 Q4	$836K	Buy	+36,368	New	+$716K	0.67%	49

Other funds holding RFL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's RFL Position: Q3 2022 in Review

Diametric Capital sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 11,385 shares — an estimated $21K sold.

Diametric Capital first reported a position in RFL in Q4 2020 and held it in 5 quarters. The position peaked at $1.57M in Q2 2021. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

Diametric Capital reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 11,385 Rafael Holdings shares in Q3 2022, an estimated $21K.
Diametric Capital first reported a position in Rafael Holdings in Q4 2020 and held it in 5 quarters.
Diametric Capital's Rafael Holdings position peaked at $1.57M in Q2 2021.
48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.