Pathstone Family Office’s Rafael Holdings RFL Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-357	Closed	-$8K	–	1194
2020 Q4	$8K	Hold	357	–	–	﹤0.01%	906
2020 Q3	$5K	Hold	357	–	–	﹤0.01%	658
2020 Q2	$5K	Hold	357	–	–	﹤0.01%	572
2020 Q1	$5K	Buy	+357	New	+$6.24K	﹤0.01%	619
2019 Q4	–	Sell	-357	Closed	-$7K	–	582
2019 Q3	$7K	Hold	357	–	–	﹤0.01%	521
2019 Q2	$10K	Hold	357	–	–	﹤0.01%	527
2019 Q1	$4K	Buy	+357	New	+$5.13K	﹤0.01%	647

Other funds holding RFL

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's RFL Position: Q1 2021 in Review

Pathstone Family Office sold out of Rafael Holdings (RFL) in Q1 2021, closing a stake of 357 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in RFL in Q1 2019 and held it in 7 quarters. The position peaked at $10K in Q2 2019. 69 funds tracked by Wall St. Rank hold RFL as of Q1 2021.

Pathstone Family Office reported no remaining Rafael Holdings position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 357 Rafael Holdings shares in Q1 2021, an estimated $8K.
Pathstone Family Office first reported a position in Rafael Holdings in Q1 2019 and held it in 7 quarters.
Pathstone Family Office's Rafael Holdings position peaked at $10K in Q2 2019.
69 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.