IAIM
RAD

International Assets Investment Management’s Rite Aid Corporation RAD Stock Holding History

International Assets Investment Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,092
Closed -$13.6K – 1238
2023
Q1 		$13.6K Buy
+6,092
New +$20.2K ﹤0.01% 826
2021
Q2 		– Sell
-1,484
Closed -$27K – 2056
2021
Q1 		$27K Buy
1,484
+742
+100% +$16.1K ﹤0.01% 1192
2020
Q4 		$12K Buy
+742
New +$9.54K ﹤0.01% 1373

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

International Assets Investment Management's RAD Position: Q2 2023 in Review

International Assets Investment Management sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 6,092 shares — an estimated $13.6K sold.

International Assets Investment Management first reported a position in RAD in Q4 2020 and held it in 3 quarters. The position peaked at $27K in Q1 2021. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • International Assets Investment Management reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 6,092 Rite Aid Corporation shares in Q2 2023, an estimated $13.6K.
  • International Assets Investment Management first reported a position in Rite Aid Corporation in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Rite Aid Corporation position peaked at $27K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.