No Street GP LP’s Research Frontiers REFR Stock Holding History

No Street GP LP’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
2020 Q3	–	Sell	-147,075	Closed	-$597K	–	42
2020 Q2	$597K	Buy	+147,075	New	+$546K	0.08%	35

Other funds holding REFR

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

No Street GP LP's REFR Position: Q3 2020 in Review

No Street GP LP sold out of Research Frontiers (REFR) in Q3 2020, closing a stake of 147,075 shares — an estimated $597K sold.

No Street GP LP first reported a position in REFR in Q2 2020 and held it in 1 quarter. The position peaked at $597K in Q2 2020. 51 funds tracked by Wall St. Rank hold REFR as of Q3 2020.

No Street GP LP reported no remaining Research Frontiers position as of Q3 2020 after selling out during the quarter.
No Street GP LP sold 147,075 Research Frontiers shares in Q3 2020, an estimated $597K.
No Street GP LP first reported a position in Research Frontiers in Q2 2020 and held it in 1 quarter.
No Street GP LP's Research Frontiers position peaked at $597K in Q2 2020.
51 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2020.

Based on No Street GP LP's 13F filing for Q3 2020, filed 16 Nov 2020.