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NorthRock Partners’s Research Frontiers REFR Stock Holding History

NorthRock Partners’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
2021
Q2 		– Sell
-40,000
Closed -$114K – 267
2021
Q1 		$114K Buy
40,000
+10,000
+33% +$38.8K 0.01% 221
2020
Q4 		$84K Buy
+30,000
New +$84.7K 0.01% 222
2020
Q2 		– Sell
-35,461
Closed -$83K – 224
2020
Q1 		$83K Sell
35,461
-87
-0.2% -$278 0.01% 198
2019
Q4 		$107K Buy
35,548
+87
+0.2% +$279 0.01% 265
2019
Q3 		$113K Buy
+35,461
New +$135K 0.02% 205

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthRock Partners's REFR Position: Q2 2021 in Review

NorthRock Partners sold out of Research Frontiers (REFR) in Q2 2021, closing a stake of 40,000 shares — an estimated $114K sold.

NorthRock Partners first reported a position in REFR in Q3 2019 and held it in 5 quarters. The position peaked at $114K in Q1 2021. 42 funds tracked by Wall St. Rank hold REFR as of Q2 2021.

  • NorthRock Partners reported no remaining Research Frontiers position as of Q2 2021 after selling out during the quarter.
  • NorthRock Partners sold 40,000 Research Frontiers shares in Q2 2021, an estimated $114K.
  • NorthRock Partners first reported a position in Research Frontiers in Q3 2019 and held it in 5 quarters.
  • NorthRock Partners's Research Frontiers position peaked at $114K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2021.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.