Ergoteles’s Rafael Holdings RFL Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-59,364	Closed	-$109K	–	1915
2022 Q2	$109K	Buy	+59,364	New	+$118K	﹤0.01%	1479
2021 Q2	–	Sell	-5,180	Closed	-$204K	–	1658
2021 Q1	$204K	Buy	+5,180	New	+$168K	0.01%	664

Other funds holding RFL

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's RFL Position: Q3 2022 in Review

Ergoteles sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 59,364 shares — an estimated $109K sold.

Ergoteles first reported a position in RFL in Q1 2021 and held it in 2 quarters. The position peaked at $204K in Q1 2021. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

Ergoteles reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 59,364 Rafael Holdings shares in Q3 2022, an estimated $109K.
Ergoteles first reported a position in Rafael Holdings in Q1 2021 and held it in 2 quarters.
Ergoteles's Rafael Holdings position peaked at $204K in Q1 2021.
48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.