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Grayhawk Investment Strategies’s RB Global RBA Stock Holding History

Grayhawk Investment Strategies’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
-2,000
Closed -$159K – 144
2023
Q2 		$159K Hold
2,000
– – 0.1% 37
2023
Q1 		$152K Buy
2,000
+1,954
+4,248% +$115K 0.07% 36
2022
Q4 		$116K Sell
46
-1,954
-98% -$114K 0.09% 34
2022
Q3 		$125K Hold
2,000
– – 0.08% 38
2022
Q2 		$167K Buy
+2,000
New +$117K 0.07% 40

Other funds holding RBA

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

Grayhawk Investment Strategies's RBA Position: Q3 2023 in Review

Grayhawk Investment Strategies sold out of RB Global (RBA) in Q3 2023, closing a stake of 2,000 shares — an estimated $159K sold.

Grayhawk Investment Strategies first reported a position in RBA in Q2 2022 and held it in 5 quarters. The position peaked at $167K in Q2 2022. 385 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • Grayhawk Investment Strategies reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 2,000 RB Global shares in Q3 2023, an estimated $159K.
  • Grayhawk Investment Strategies first reported a position in RB Global in Q2 2022 and held it in 5 quarters.
  • Grayhawk Investment Strategies's RB Global position peaked at $167K in Q2 2022.
  • 385 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.