OQS
RFL icon

Occudo Quantitative Strategies’s Rafael Holdings RFL Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-33,032
Closed -$82K – 1346
2022
Q1 		$82K Buy
33,032
+9,517
+40% +$32.6K 0.01% 1039
2021
Q4 		$118K Buy
+23,515
New +$316K 0.01% 941

Other funds holding RFL

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Occudo Quantitative Strategies's RFL Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Rafael Holdings (RFL) in Q2 2022, closing a stake of 33,032 shares — an estimated $82K sold.

Occudo Quantitative Strategies first reported a position in RFL in Q4 2021 and held it in 2 quarters. The position peaked at $118K in Q4 2021. 59 funds tracked by Wall St. Rank hold RFL as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Rafael Holdings position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,032 Rafael Holdings shares in Q2 2022, an estimated $82K.
  • Occudo Quantitative Strategies first reported a position in Rafael Holdings in Q4 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Rafael Holdings position peaked at $118K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.