Parallel Advisors’s Rafael Holdings RFL Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-42	Closed	–	–	3220
2021 Q4	$0	Sell	42 -1,014	-96%	-$13.6K	﹤0.01%	3254
2021 Q3	$32K	Buy	1,056 +1,014	+2,414%	+$46.5K	﹤0.01%	1509
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	2599
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	2505
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	2470
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	2480
2020 Q2	$0	Hold	42	–	–	﹤0.01%	2669
2020 Q1	$0	Hold	42	–	–	﹤0.01%	2604
2019 Q4	$1K	Hold	42	–	–	﹤0.01%	2343
2019 Q3	$1K	Hold	42	–	–	﹤0.01%	2315
2019 Q2	$1K	Hold	42	–	–	﹤0.01%	2231
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	2211
2018 Q4	$0	Hold	42	–	–	﹤0.01%	2247
2018 Q3	$0	Hold	42	–	–	﹤0.01%	2282
2018 Q2	$0	Buy	+42	New	+$331	﹤0.01%	2180

Other funds holding RFL

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallel Advisors's RFL Position: Q1 2022 in Review

Parallel Advisors sold out of Rafael Holdings (RFL) in Q1 2022, closing a stake of 42 shares.

Parallel Advisors first reported a position in RFL in Q2 2018 and held it in 15 quarters. The position peaked at $32K in Q3 2021. 71 funds tracked by Wall St. Rank hold RFL as of Q1 2022.

Parallel Advisors reported no remaining Rafael Holdings position as of Q1 2022 after selling out during the quarter.
Parallel Advisors sold 42 Rafael Holdings shares in Q1 2022.
Parallel Advisors first reported a position in Rafael Holdings in Q2 2018 and held it in 15 quarters.
Parallel Advisors's Rafael Holdings position peaked at $32K in Q3 2021.
71 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2022.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.