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New York Life Investment Management’s Rafael Holdings RFL Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-229,154
Closed -$423K – 1352
2022
Q4 		$423K Buy
229,154
+25,823
+13% +$47.1K ﹤0.01% 1028
2022
Q3 		$361K Buy
203,331
+14,938
+8% +$31.5K ﹤0.01% 1021
2022
Q2 		$347K Buy
+188,393
New +$375K ﹤0.01% 1093

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

New York Life Investment Management's RFL Position: Q1 2023 in Review

New York Life Investment Management sold out of Rafael Holdings (RFL) in Q1 2023, closing a stake of 229,154 shares — an estimated $423K sold.

New York Life Investment Management first reported a position in RFL in Q2 2022 and held it in 3 quarters. The position peaked at $423K in Q4 2022. 45 funds tracked by Wall St. Rank hold RFL as of Q1 2023.

  • New York Life Investment Management reported no remaining Rafael Holdings position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 229,154 Rafael Holdings shares in Q1 2023, an estimated $423K.
  • New York Life Investment Management first reported a position in Rafael Holdings in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Rafael Holdings position peaked at $423K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.