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Dupont Capital Management’s Rafael Holdings RFL Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-9,734
Closed -$295K – 1819
2021
Q3 		$295K Buy
+9,734
New +$447K 0.01% 1079

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Vanguard Group
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JGC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Dupont Capital Management's RFL Position: Q4 2021 in Review

Dupont Capital Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 9,734 shares — an estimated $295K sold.

Dupont Capital Management first reported a position in RFL in Q3 2021 and held it in 1 quarter. The position peaked at $295K in Q3 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • Dupont Capital Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 9,734 Rafael Holdings shares in Q4 2021, an estimated $295K.
  • Dupont Capital Management first reported a position in Rafael Holdings in Q3 2021 and held it in 1 quarter.
  • Dupont Capital Management's Rafael Holdings position peaked at $295K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.