JGC
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J. Goldman & Co’s Rafael Holdings RFL Stock Holding History

J. Goldman & Co’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
2022
Q3 		– Sell
-794,120
Closed -$1.47M – 471
2022
Q2 		$1.47M Hold
794,120
– – 0.07% 229
2022
Q1 		$1.97M Buy
794,120
+99,068
+14% +$340K 0.09% 205
2021
Q4 		$3.5M Buy
+695,052
New +$9.35M 0.19% 146

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Goldman & Co's RFL Position: Q3 2022 in Review

J. Goldman & Co sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 794,120 shares — an estimated $1.47M sold.

J. Goldman & Co first reported a position in RFL in Q4 2021 and held it in 3 quarters. The position peaked at $3.5M in Q4 2021. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

  • J. Goldman & Co reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
  • J. Goldman & Co sold 794,120 Rafael Holdings shares in Q3 2022, an estimated $1.47M.
  • J. Goldman & Co first reported a position in Rafael Holdings in Q4 2021 and held it in 3 quarters.
  • J. Goldman & Co's Rafael Holdings position peaked at $3.5M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

Based on J. Goldman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.