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Discerene Group’s RB Global RBA Stock Holding History

Discerene Group’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
Q1 		– Sell
-257,290
Closed -$17.2M – 12
2023
Q4 		$17.2M Sell
257,290
-181,413
-41% -$11.7M 2.15% 9
2023
Q3 		$27.4M Sell
438,703
-1,126,030
-72% -$69.4M 3.37% 10
2023
Q2 		$93.9M Sell
1,564,733
-616,564
-28% -$34.8M 12.28% 4
2023
Q1 		$123M Buy
+2,181,297
New +$129M 15.84% 2

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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 $13.2B AUM 32.43% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Discerene Group's RBA Position: Q1 2024 in Review

Discerene Group sold out of RB Global (RBA) in Q1 2024, closing a stake of 257,290 shares — an estimated $17.2M sold.

Discerene Group first reported a position in RBA in Q1 2023 and held it in 4 quarters. The position peaked at $123M in Q1 2023. 409 funds tracked by Wall St. Rank hold RBA as of Q1 2024.

  • Discerene Group reported no remaining RB Global position as of Q1 2024 after selling out during the quarter.
  • Discerene Group sold 257,290 RB Global shares in Q1 2024, an estimated $17.2M.
  • Discerene Group first reported a position in RB Global in Q1 2023 and held it in 4 quarters.
  • Discerene Group's RB Global position peaked at $123M in Q1 2023.
  • 409 funds tracked by Wall St. Rank held RB Global as of Q1 2024.

Based on Discerene Group's 13F filing for Q1 2024, filed 13 May 2024.