JAMONY
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Jacob Asset Management of New York’s Rafael Holdings RFL Stock Holding History

Jacob Asset Management of New York’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
Q4 		– Sell
-21,598
Closed -$655K – 78
2021
Q3 		$655K Hold
21,598
– – 0.24% 60
2021
Q2 		$1.09M Sell
21,598
-1,217
-5% -$53K 0.36% 61
2021
Q1 		$898K Sell
22,815
-1,622
-7% -$52.6K 0.35% 62
2020
Q4 		$562K Buy
+24,437
New +$481K 0.43% 46

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Jacob Asset Management of New York's RFL Position: Q4 2021 in Review

Jacob Asset Management of New York sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 21,598 shares — an estimated $655K sold.

Jacob Asset Management of New York first reported a position in RFL in Q4 2020 and held it in 4 quarters. The position peaked at $1.09M in Q2 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • Jacob Asset Management of New York reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • Jacob Asset Management of New York sold 21,598 Rafael Holdings shares in Q4 2021, an estimated $655K.
  • Jacob Asset Management of New York first reported a position in Rafael Holdings in Q4 2020 and held it in 4 quarters.
  • Jacob Asset Management of New York's Rafael Holdings position peaked at $1.09M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on Jacob Asset Management of New York's 13F filing for Q4 2021, filed 9 Feb 2022.