ExodusPoint Capital Management’s Rafael Holdings RFL Stock Holding History

ExodusPoint 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	-7,111	Closed	-$216K	–	2523
2021 Q3	$216K	Buy	+7,111	New	+$326K	﹤0.01%	1755
2021 Q2	–	Sell	-7,428	Closed	-$292K	–	2724
2021 Q1	$292K	Buy	+7,428	New	+$241K	﹤0.01%	1696
2019 Q2	–	Sell	-20,178	Closed	-$252K	–	1292
2019 Q1	$252K	Buy	+20,178	New	+$290K	0.02%	508

Other funds holding RFL

PWAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 7,111 shares — an estimated $216K sold.

ExodusPoint Capital Management first reported a position in RFL in Q1 2019 and held it in 3 quarters. The position peaked at $292K in Q1 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

ExodusPoint Capital Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 7,111 Rafael Holdings shares in Q4 2021, an estimated $216K.
ExodusPoint Capital Management first reported a position in Rafael Holdings in Q1 2019 and held it in 3 quarters.
ExodusPoint Capital Management's Rafael Holdings position peaked at $292K in Q1 2021.
68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.