Next Level Private’s Research Frontiers REFR Stock Holding History

Next Level Private’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,000	Closed	-$35K	–	146
2024 Q3	$35K	Hold	16,000	–	–	0.01%	143
2024 Q2	$29.4K	Hold	16,000	–	–	0.01%	133
2024 Q1	$20.8K	Hold	16,000	–	–	0.01%	131
2023 Q4	$16.2K	Hold	16,000	–	–	0.01%	108
2023 Q3	$16.6K	Hold	16,000	–	–	0.01%	101
2023 Q2	$25.6K	Hold	16,000	–	–	0.02%	104
2023 Q1	$27.4K	Hold	16,000	–	–	0.02%	62
2022 Q4	$35.5K	Buy	+16,000	New	+$36.4K	0.03%	99
2022 Q2	–	Sell	-16,000	Closed	-$31K	–	175
2022 Q1	$31K	Hold	16,000	–	–	0.03%	89
2021 Q4	$28K	Buy	+16,000	New	+$34.3K	0.02%	85

Other funds holding REFR

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Next Level Private's REFR Position: Q4 2024 in Review

Next Level Private sold out of Research Frontiers (REFR) in Q4 2024, closing a stake of 16,000 shares — an estimated $35K sold.

Next Level Private first reported a position in REFR in Q4 2021 and held it in 10 quarters. The position peaked at $35.5K in Q4 2022. 30 funds tracked by Wall St. Rank hold REFR as of Q4 2024.

Next Level Private reported no remaining Research Frontiers position as of Q4 2024 after selling out during the quarter.
Next Level Private sold 16,000 Research Frontiers shares in Q4 2024, an estimated $35K.
Next Level Private first reported a position in Research Frontiers in Q4 2021 and held it in 10 quarters.
Next Level Private's Research Frontiers position peaked at $35.5K in Q4 2022.
30 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2024.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.