DWA
REFI

Dorsey Wright & Associates’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Dorsey Wright & Associates’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,413
Closed -$20.8K – 257
2023
Q3 		$20.8K Sell
1,413
-49
-3% -$740 0.01% 244
2023
Q2 		$22.1K Buy
1,462
+147
+11% +$2.13K 0.01% 244
2023
Q1 		$17.8K Sell
1,315
-147
-10% -$2.15K 0.01% 258
2022
Q4 		$22K Buy
+1,462
New +$22.3K 0.01% 246

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dorsey Wright & Associates's REFI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Chicago Atlantic Real Estate Finance (REFI) in Q4 2023, closing a stake of 1,413 shares — an estimated $20.8K sold.

Dorsey Wright & Associates first reported a position in REFI in Q4 2022 and held it in 4 quarters. The position peaked at $22.1K in Q2 2023. 81 funds tracked by Wall St. Rank hold REFI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Chicago Atlantic Real Estate Finance position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,413 Chicago Atlantic Real Estate Finance shares in Q4 2023, an estimated $20.8K.
  • Dorsey Wright & Associates first reported a position in Chicago Atlantic Real Estate Finance in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Chicago Atlantic Real Estate Finance position peaked at $22.1K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.