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Newtyn Management’s Rafael Holdings RFL Stock Holding History

Newtyn 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
2022
Q3 		– Sell
-304,200
Closed -$561K – 85
2022
Q2 		$561K Sell
304,200
-100,298
-25% -$200K 0.11% 69
2022
Q1 		$1M Sell
404,498
-174,930
-30% -$600K 0.24% 36
2021
Q4 		$2.91M Sell
579,428
-339,310
-37% -$4.56M 0.77% 30
2021
Q3 		$27.8M Buy
918,738
+548,182
+148% +$25.2M 7.43% 2
2021
Q2 		$18.7M Sell
370,556
-11,435
-3% -$498K 5.17% 5
2021
Q1 		$14.8M Sell
381,991
-29,125
-7% -$944K 3.98% 10
2020
Q4 		$9.46M Buy
411,116
+30,866
+8% +$608K 2.18% 18
2020
Q3 		$5.81M Sell
380,250
-24,202
-6% -$378K 1.41% 25
2020
Q2 		$5.73M Sell
404,452
-12,583
-3% -$173K 2.1% 19
2020
Q1 		$5.27M Sell
417,035
-49,195
-11% -$860K 1.81% 21
2019
Q4 		$8.2M Sell
466,230
-28,599
-6% -$521K 0.76% 30
2019
Q3 		$10.2M Buy
494,829
+49,509
+11% +$1.01M 0.96% 25
2019
Q2 		$12.6M Buy
445,320
+14,370
+3% +$247K 1.63% 17
2019
Q1 		$5.38M Hold
430,950
– – 1.02% 27
2018
Q4 		$3.37M Hold
430,950
– – 0.66% 29
2018
Q3 		$3.57M Buy
430,950
+76,050
+21% +$694K 0.61% 26
2018
Q2 		$3.22M Buy
354,900
+71,334
+25% +$562K 0.6% 20
2018
Q1 		$1.36M Buy
+283,566
New +$1.34M 0.24% 19

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

Newtyn Management's RFL Position: Q3 2022 in Review

Newtyn Management sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 304,200 shares — an estimated $561K sold.

Newtyn Management first reported a position in RFL in Q1 2018 and held it in 18 quarters. The position peaked at $27.8M in Q3 2021. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

  • Newtyn Management reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
  • Newtyn Management sold 304,200 Rafael Holdings shares in Q3 2022, an estimated $561K.
  • Newtyn Management first reported a position in Rafael Holdings in Q1 2018 and held it in 18 quarters.
  • Newtyn Management's Rafael Holdings position peaked at $27.8M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

Based on Newtyn Management's 13F filing for Q3 2022, filed 14 Nov 2022.