PDT Partners’s Rafael Holdings RFL Stock Holding History

PDT Partners’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 Q2	–	Sell	-23,812	Closed	-$59K	–	1121
2022 Q1	$59K	Buy	23,812 +489	+2%	+$1.68K	0.01%	900
2021 Q4	$117K	Buy	+23,323	New	+$314K	0.01%	808

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

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

OWIM

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

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

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

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

KBG

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

PDT Partners's RFL Position: Q2 2022 in Review

PDT Partners sold out of Rafael Holdings (RFL) in Q2 2022, closing a stake of 23,812 shares — an estimated $59K sold.

PDT Partners first reported a position in RFL in Q4 2021 and held it in 2 quarters. The position peaked at $117K in Q4 2021. 59 funds tracked by Wall St. Rank hold RFL as of Q2 2022.

PDT Partners reported no remaining Rafael Holdings position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 23,812 Rafael Holdings shares in Q2 2022, an estimated $59K.
PDT Partners first reported a position in Rafael Holdings in Q4 2021 and held it in 2 quarters.
PDT Partners's Rafael Holdings position peaked at $117K in Q4 2021.
59 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.