Portolan Capital Management’s REX American Resources REX Stock Holding History

Portolan Capital Management’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-603,420	Closed	-$10M	–	150
2022 Q1	$10M	Sell	603,420 -285,096	-32%	-$4.61M	0.8%	49
2021 Q4	$14.2M	Buy	888,516 +537,906	+153%	+$8.22M	0.96%	42
2021 Q3	$4.67M	Sell	350,610 -66,900	-16%	-$904K	0.34%	89
2021 Q2	$6.28M	Buy	417,510 +91,026	+28%	+$1.32M	0.45%	81
2021 Q1	$4.58M	Buy	326,484 +113,340	+53%	+$1.74M	0.36%	106
2020 Q4	$2.61M	Sell	213,144 -221,736	-51%	-$2.91M	0.24%	120
2020 Q3	$4.75M	Buy	+434,880	New	+$4.95M	0.54%	77
2020 Q2	–	Sell	-61,770	Closed	-$479K	–	141
2020 Q1	$479K	Buy	+61,770	New	+$701K	0.07%	111

Other funds holding REX

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Portolan Capital Management's REX Position: Q2 2022 in Review

Portolan Capital Management sold out of REX American Resources (REX) in Q2 2022, closing a stake of 603,420 shares — an estimated $10M sold.

Portolan Capital Management first reported a position in REX in Q1 2020 and held it in 8 quarters. The position peaked at $14.2M in Q4 2021. 127 funds tracked by Wall St. Rank hold REX as of Q2 2022.

Portolan Capital Management reported no remaining REX American Resources position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 603,420 REX American Resources shares in Q2 2022, an estimated $10M.
Portolan Capital Management first reported a position in REX American Resources in Q1 2020 and held it in 8 quarters.
Portolan Capital Management's REX American Resources position peaked at $14.2M in Q4 2021.
127 funds tracked by Wall St. Rank held REX American Resources as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.