Mitsubishi UFJ Trust & Banking
RAD

Mitsubishi UFJ Trust & Banking’s Rite Aid Corporation RAD Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-111,102
Closed -$249K – 1206
2023
Q1 		$249K Buy
111,102
+2,255
+2% +$7.48K ﹤0.01% 1023
2022
Q4 		$364K Buy
108,847
+8,487
+8% +$40.3K ﹤0.01% 926
2022
Q3 		$497K Buy
100,360
+1,137
+1% +$8.82K ﹤0.01% 883
2022
Q2 		$669K Buy
99,223
+15,617
+19% +$103K ﹤0.01% 872
2022
Q1 		$732K Sell
83,606
-13,000
-13% -$136K ﹤0.01% 950
2021
Q4 		$1.42M Buy
96,606
+24,001
+33% +$324K ﹤0.01% 869
2021
Q3 		$1.03M Sell
72,605
-24,700
-25% -$389K ﹤0.01% 923
2021
Q2 		$1.57M Buy
97,305
+12,611
+15% +$241K ﹤0.01% 869
2021
Q1 		$1.34M Buy
84,694
+15,594
+23% +$338K ﹤0.01% 827
2020
Q4 		$1.09M Buy
69,100
+56,600
+453% +$727K ﹤0.01% 902
2020
Q3 		$119K Buy
+12,500
New +$178K ﹤0.01% 1244
2019
Q2 		– Sell
-4,556
Closed -$58K – 858
2019
Q1 		$58K Sell
4,556
-294
-6% -$4.54K ﹤0.01% 805
2018
Q4 		$69K Hold
4,850
– – ﹤0.01% 788
2018
Q3 		$124K Sell
4,850
-334
-6% -$10.3K ﹤0.01% 793
2018
Q2 		$179K Sell
5,184
-803
-13% -$27.2K ﹤0.01% 793
2018
Q1 		$201K Buy
5,987
+4,387
+274% +$173K ﹤0.01% 794
2017
Q4 		$63K Hold
1,600
– – ﹤0.01% 803
2017
Q3 		$63K Hold
1,600
– – ﹤0.01% 792
2017
Q2 		$94K Sell
1,600
-103,417
-98% -$7.82M ﹤0.01% 780
2017
Q1 		$8.93M Buy
105,017
+325
+0.3% +$39.1K 0.02% 656
2016
Q4 		$17.3M Sell
104,692
-2,784
-3% -$421K 0.04% 525
2016
Q3 		$16.5M Buy
107,476
+2,261
+2% +$337K 0.03% 532
2016
Q2 		$15.8M Buy
105,215
+3,151
+3% +$497K 0.03% 526
2016
Q1 		$16.6M Buy
102,064
+978
+1% +$154K 0.04% 509
2015
Q4 		$15.8M Buy
101,086
+5,322
+6% +$788K 0.04% 512
2015
Q3 		$11.6M Buy
95,764
+2,773
+3% +$462K 0.03% 583
2015
Q2 		$15.5M Buy
+92,991
New +$15.6M 0.04% 536

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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

Mitsubishi UFJ Trust & Banking's RAD Position: Q2 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 111,102 shares — an estimated $249K sold.

Mitsubishi UFJ Trust & Banking first reported a position in RAD in Q2 2015 and held it in 27 quarters. The position peaked at $17.3M in Q4 2016. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 111,102 Rite Aid Corporation shares in Q2 2023, an estimated $249K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Rite Aid Corporation in Q2 2015 and held it in 27 quarters.
  • Mitsubishi UFJ Trust & Banking's Rite Aid Corporation position peaked at $17.3M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.