HighTower Advisors’s Rafael Holdings RFL Stock Holding History

HighTower Advisors’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
2021 Q2	–	Sell	-8,308	Closed	-$328K	–	3351
2021 Q1	$328K	Buy	+8,308	New	+$269K	﹤0.01%	2236

Other funds holding RFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

HighTower Advisors's RFL Position: Q2 2021 in Review

HighTower Advisors sold out of Rafael Holdings (RFL) in Q2 2021, closing a stake of 8,308 shares — an estimated $328K sold.

HighTower Advisors first reported a position in RFL in Q1 2021 and held it in 1 quarter. The position peaked at $328K in Q1 2021. 70 funds tracked by Wall St. Rank hold RFL as of Q2 2021.

HighTower Advisors reported no remaining Rafael Holdings position as of Q2 2021 after selling out during the quarter.
HighTower Advisors sold 8,308 Rafael Holdings shares in Q2 2021, an estimated $328K.
HighTower Advisors first reported a position in Rafael Holdings in Q1 2021 and held it in 1 quarter.
HighTower Advisors's Rafael Holdings position peaked at $328K in Q1 2021.
70 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.