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Integrated Wealth Concepts’s Rafael Holdings RFL Stock Holding History

Integrated Wealth Concepts’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
2023
Q4 		– Sell
-13,075
Closed -$24.5K – 1655
2023
Q3 		$24.5K Sell
13,075
-12,393
-49% -$26.3K ﹤0.01% 1534
2023
Q2 		$52.5K Hold
25,468
– – ﹤0.01% 1516
2023
Q1 		$39K Buy
+25,468
New +$50.1K ﹤0.01% 1310

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's RFL Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Rafael Holdings (RFL) in Q4 2023, closing a stake of 13,075 shares — an estimated $24.5K sold.

Integrated Wealth Concepts first reported a position in RFL in Q1 2023 and held it in 3 quarters. The position peaked at $52.5K in Q2 2023. 44 funds tracked by Wall St. Rank hold RFL as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Rafael Holdings position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,075 Rafael Holdings shares in Q4 2023, an estimated $24.5K.
  • Integrated Wealth Concepts first reported a position in Rafael Holdings in Q1 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's Rafael Holdings position peaked at $52.5K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.