Fred Alger Management’s RB Global RBA Stock Holding History

Fred Alger Management’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 Q3	–	Sell	-44,154	Closed	-$2.65M	–	521
2023 Q2	$2.65M	Sell	44,154 -1,088	-2%	-$61.3K	0.01%	308
2023 Q1	$2.55M	Buy	+45,242	New	+$2.67M	0.01%	315
2018 Q2	–	Sell	-12,099	Closed	-$381K	–	578
2018 Q1	$381K	Sell	12,099 -2,513	-17%	-$80.1K	﹤0.01%	382
2017 Q4	$437K	Buy	+14,612	New	+$409K	﹤0.01%	383

Other funds holding RBA

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fred Alger Management's RBA Position: Q3 2023 in Review

Fred Alger Management sold out of RB Global (RBA) in Q3 2023, closing a stake of 44,154 shares — an estimated $2.65M sold.

Fred Alger Management first reported a position in RBA in Q4 2017 and held it in 4 quarters. The position peaked at $2.65M in Q2 2023. 385 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

Fred Alger Management reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 44,154 RB Global shares in Q3 2023, an estimated $2.65M.
Fred Alger Management first reported a position in RB Global in Q4 2017 and held it in 4 quarters.
Fred Alger Management's RB Global position peaked at $2.65M in Q2 2023.
385 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.