DWA
RFL icon

Dorsey Wright & Associates’s Rafael Holdings RFL Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-919
Closed -$46K – 319
2021
Q2 		$46K Hold
919
– – 0.01% 217
2021
Q1 		$36.2K Buy
+919
New +$29.8K 0.43% 125

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dorsey Wright & Associates's RFL Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Rafael Holdings (RFL) in Q3 2021, closing a stake of 919 shares — an estimated $46K sold.

Dorsey Wright & Associates first reported a position in RFL in Q1 2021 and held it in 2 quarters. The position peaked at $46K in Q2 2021. 79 funds tracked by Wall St. Rank hold RFL as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Rafael Holdings position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 919 Rafael Holdings shares in Q3 2021, an estimated $46K.
  • Dorsey Wright & Associates first reported a position in Rafael Holdings in Q1 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Rafael Holdings position peaked at $46K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.