FORA Capital’s RB Global RBA Stock Holding History

FORA Capital’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-63,929	Closed	-$3.6M	–	575
2023 Q1	$3.6M	Buy	+63,929	New	+$3.77M	0.36%	81
2022 Q4	–	Sell	-5,250	Closed	-$328K	–	629
2022 Q3	$328K	Buy	+5,250	New	+$357K	0.06%	316
2022 Q1	–	Sell	-4,318	Closed	-$264K	–	614
2021 Q4	$264K	Buy	+4,318	New	+$289K	0.1%	248
2021 Q3	–	Sell	-1,880	Closed	-$111K	–	752
2021 Q2	$111K	Buy	+1,880	New	+$116K	0.02%	575
2020 Q4	–	Sell	-388	Closed	-$23K	–	1101
2020 Q3	$23K	Buy	+388	New	+$20.5K	0.02%	565
2020 Q1	–	Sell	-8,180	Closed	-$351K	–	1278
2019 Q4	$351K	Buy	+8,180	New	+$341K	0.04%	482

Other funds holding RBA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FORA Capital's RBA Position: Q2 2023 in Review

FORA Capital sold out of RB Global (RBA) in Q2 2023, closing a stake of 63,929 shares — an estimated $3.6M sold.

FORA Capital first reported a position in RBA in Q4 2019 and held it in 6 quarters. The position peaked at $3.6M in Q1 2023. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

FORA Capital reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 63,929 RB Global shares in Q2 2023, an estimated $3.6M.
FORA Capital first reported a position in RB Global in Q4 2019 and held it in 6 quarters.
FORA Capital's RB Global position peaked at $3.6M in Q1 2023.
392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.