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Meeder Asset Management’s Rafael Holdings RFL Stock Holding History

Meeder Asset Management’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
2024
Q2 		– Sell
-1,635
Closed -$2.77K – 968
2024
Q1 		$2.77K Hold
1,635
– – ﹤0.01% 701
2023
Q4 		$2.95K Hold
1,635
– – ﹤0.01% 437
2023
Q3 		$3.06K Hold
1,635
– – ﹤0.01% 454
2023
Q2 		$3.37K Hold
1,635
– – ﹤0.01% 472
2023
Q1 		$2.5K Sell
1,635
-537
-25% -$1.06K ﹤0.01% 549
2022
Q4 		$4K Hold
2,172
– – ﹤0.01% 710
2022
Q3 		$4K Hold
2,172
– – ﹤0.01% 1656
2022
Q2 		$4K Sell
2,172
-127
-6% -$253 ﹤0.01% 1725
2022
Q1 		$5K Buy
2,299
+2,085
+974% +$7.15K ﹤0.01% 1814
2021
Q4 		$1K Sell
214
-699
-77% -$9.4K ﹤0.01% 1039
2021
Q3 		$28K Sell
913
-94
-9% -$4.32K ﹤0.01% 1304
2021
Q2 		$51K Sell
1,007
-223
-18% -$9.72K ﹤0.01% 1115
2021
Q1 		$48K Buy
+1,230
New +$39.9K ﹤0.01% 1119
2020
Q4 		– Sell
-1,230
Closed -$19K – 2152
2020
Q3 		$19K Hold
1,230
– – ﹤0.01% 1187
2020
Q2 		$17K Hold
1,230
– – ﹤0.01% 1182
2020
Q1 		$16K Buy
+1,230
New +$21.5K ﹤0.01% 1334
2018
Q3 		– Sell
-224
Closed -$2.03K – 1666
2018
Q2 		$2.03K Buy
224
+33
+17% +$260 ﹤0.01% 1412
2018
Q1 		$1K Buy
+191
New +$904 ﹤0.01% 1472

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
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Meeder Asset Management's RFL Position: Q2 2024 in Review

Meeder Asset Management sold out of Rafael Holdings (RFL) in Q2 2024, closing a stake of 1,635 shares — an estimated $2.77K sold.

Meeder Asset Management first reported a position in RFL in Q1 2018 and held it in 18 quarters. The position peaked at $51K in Q2 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2024.

  • Meeder Asset Management reported no remaining Rafael Holdings position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 1,635 Rafael Holdings shares in Q2 2024, an estimated $2.77K.
  • Meeder Asset Management first reported a position in Rafael Holdings in Q1 2018 and held it in 18 quarters.
  • Meeder Asset Management's Rafael Holdings position peaked at $51K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.