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Paul Tudor Jones’s Rafael Holdings RFL Stock Holding History

Paul Tudor Jones’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
2018
Q4 		– Sell
-14,622
Closed -$121K – 1200
2018
Q3 		$121K Sell
14,622
-6,591
-31% -$60.1K ﹤0.01% 1011
2018
Q2 		$192K Buy
+21,213
New +$167K 0.01% 930

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Paul Tudor Jones's RFL Position: Q4 2018 in Review

Paul Tudor Jones sold out of Rafael Holdings (RFL) in Q4 2018, closing a stake of 14,622 shares — an estimated $121K sold.

Paul Tudor Jones first reported a position in RFL in Q2 2018 and held it in 2 quarters. The position peaked at $192K in Q2 2018. 44 funds tracked by Wall St. Rank hold RFL as of Q4 2018.

  • Paul Tudor Jones reported no remaining Rafael Holdings position as of Q4 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 14,622 Rafael Holdings shares in Q4 2018, an estimated $121K.
  • Paul Tudor Jones first reported a position in Rafael Holdings in Q2 2018 and held it in 2 quarters.
  • Paul Tudor Jones's Rafael Holdings position peaked at $192K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.