Fisher Asset Management’s Rafael Holdings RFL Stock Holding History

Fisher Asset 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
2022 Q2	–	Sell	-22,308	Closed	-$55K	–	972
2022 Q1	$55K	Buy	+22,308	New	+$76.5K	﹤0.01%	917

Other funds holding RFL

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Fisher Asset Management's RFL Position: Q2 2022 in Review

Fisher Asset Management sold out of Rafael Holdings (RFL) in Q2 2022, closing a stake of 22,308 shares — an estimated $55K sold.

Fisher Asset Management first reported a position in RFL in Q1 2022 and held it in 1 quarter. The position peaked at $55K in Q1 2022. 59 funds tracked by Wall St. Rank hold RFL as of Q2 2022.

Fisher Asset Management reported no remaining Rafael Holdings position as of Q2 2022 after selling out during the quarter.
Fisher Asset Management sold 22,308 Rafael Holdings shares in Q2 2022, an estimated $55K.
Fisher Asset Management first reported a position in Rafael Holdings in Q1 2022 and held it in 1 quarter.
Fisher Asset Management's Rafael Holdings position peaked at $55K in Q1 2022.
59 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2022.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.