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Parametric Portfolio Associates’s Rafael Holdings RFL Stock Holding History

Parametric Portfolio Associates’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 		$403K Buy
162,763
+118,991
+272% +$408K ﹤0.01% 3183
2021
Q4 		$220K Buy
43,772
+35,166
+409% +$473K ﹤0.01% 3389
2021
Q3 		$261K Buy
8,606
+282
+3% +$12.9K ﹤0.01% 3349
2021
Q2 		$419K Sell
8,324
-215
-3% -$9.37K ﹤0.01% 3154
2021
Q1 		$336K Sell
8,539
-297
-3% -$9.63K ﹤0.01% 3674
2020
Q4 		$203K Buy
+8,836
New +$174K ﹤0.01% 3772
2019
Q3 		– Sell
-8,963
Closed -$254K – 3991
2019
Q2 		$254K Buy
+8,963
New +$154K ﹤0.01% 3640
2019
Q1 		– Sell
-23,898
Closed -$187K – 3968
2018
Q4 		$187K Sell
23,898
-1,422
-6% -$11.8K ﹤0.01% 3674
2018
Q3 		$210K Sell
25,320
-2,089
-8% -$19.1K ﹤0.01% 3742
2018
Q2 		$248K Buy
27,409
+1,004
+4% +$7.91K ﹤0.01% 3629
2018
Q1 		$126K Buy
+26,405
New +$125K ﹤0.01% 3830

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametric Portfolio Associates's RFL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rafael Holdings (RFL) stake by 272% in Q1 2022, buying an estimated $408K and bringing the position to 162,763 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.

Parametric Portfolio Associates first reported a position in RFL in Q1 2018 and has held it in 11 quarters since. The position peaked at $419K in Q2 2021. 71 funds tracked by Wall St. Rank hold RFL as of Q1 2022.

  • Parametric Portfolio Associates held 162,763 shares of Rafael Holdings worth $403K as of Q1 2022.
  • Parametric Portfolio Associates bought 118,991 Rafael Holdings shares in Q1 2022, an estimated $408K.
  • Rafael Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3183 holding.
  • Parametric Portfolio Associates first reported a position in Rafael Holdings in Q1 2018 and has held it in 11 quarters since.
  • Parametric Portfolio Associates's Rafael Holdings position peaked at $419K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.