Ellevest Inc’s Rafael Holdings RFL Stock Holding History

Ellevest Inc’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	-13	Closed	-$1K	–	1543
2021 Q2	$1K	Buy	+13	New	+$566	﹤0.01%	1190

Other funds holding RFL

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Ellevest Inc's RFL Position: Q3 2021 in Review

Ellevest Inc sold out of Rafael Holdings (RFL) in Q3 2021, closing a stake of 13 shares — an estimated $1K sold.

Ellevest Inc first reported a position in RFL in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 79 funds tracked by Wall St. Rank hold RFL as of Q3 2021.

Ellevest Inc reported no remaining Rafael Holdings position as of Q3 2021 after selling out during the quarter.
Ellevest Inc sold 13 Rafael Holdings shares in Q3 2021, an estimated $1K.
Ellevest Inc first reported a position in Rafael Holdings in Q2 2021 and held it in 1 quarter.
Ellevest Inc's Rafael Holdings position peaked at $1K in Q2 2021.
79 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.