PAM
RFL icon

Panagora Asset Management’s Rafael Holdings RFL Stock Holding History

Panagora Asset 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
2020
Q3 		– Sell
-710
Closed -$10K – 2749
2020
Q2 		$10K Buy
+710
New +$9.78K ﹤0.01% 2246
2019
Q3 		– Sell
-15,723
Closed -$446K – 2603
2019
Q2 		$446K Sell
15,723
-1,413
-8% -$24.3K ﹤0.01% 1464
2019
Q1 		$214K Sell
17,136
-5,029
-23% -$72.3K ﹤0.01% 1692
2018
Q4 		$173K Sell
22,165
-492
-2% -$4.08K ﹤0.01% 1666
2018
Q3 		$188K Sell
22,657
-17,562
-44% -$160K ﹤0.01% 1700
2018
Q2 		$365K Buy
+40,219
New +$317K ﹤0.01% 1466

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's RFL Position: Q3 2020 in Review

Panagora Asset Management sold out of Rafael Holdings (RFL) in Q3 2020, closing a stake of 710 shares — an estimated $10K sold.

Panagora Asset Management first reported a position in RFL in Q2 2018 and held it in 6 quarters. The position peaked at $446K in Q2 2019. 47 funds tracked by Wall St. Rank hold RFL as of Q3 2020.

  • Panagora Asset Management reported no remaining Rafael Holdings position as of Q3 2020 after selling out during the quarter.
  • Panagora Asset Management sold 710 Rafael Holdings shares in Q3 2020, an estimated $10K.
  • Panagora Asset Management first reported a position in Rafael Holdings in Q2 2018 and held it in 6 quarters.
  • Panagora Asset Management's Rafael Holdings position peaked at $446K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.