HBK Investments’s RB Global RBA Stock Holding History

HBK Investments’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	-34,232	Closed	-$1.93M	–	546
2023 Q1	$1.93M	Buy	+34,232	New	+$2.02M	0.07%	172
2019 Q2	–	Sell	-35,061	Closed	-$1.19M	–	988
2019 Q1	$1.19M	Buy	35,061 +19,161	+121%	+$675K	0.01%	633
2018 Q4	$520K	Buy	15,900 +6,500	+69%	+$219K	0.01%	878
2018 Q3	$340K	Buy	+9,400	New	+$336K	﹤0.01%	1023
2016 Q4	–	Sell	-7,200	Closed	-$253K	–	868
2016 Q3	$253K	Buy	+7,200	New	+$235K	﹤0.01%	755
2015 Q4	–	Sell	-58,900	Closed	-$1.52M	–	1099
2015 Q3	$1.52M	Buy	+58,900	New	+$1.61M	0.03%	478
2014 Q4	–	Sell	-12,300	Closed	-$275K	–	1109
2014 Q3	$275K	Buy	+12,300	New	+$293K	0.01%	860

Other funds holding RBA

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

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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