PCM
RFL icon

Portolan Capital Management’s Rafael Holdings RFL Stock Holding History

Portolan Capital Management’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
Q4 		– Sell
-125,716
Closed -$3.81M – 150
2021
Q3 		$3.81M Buy
+125,716
New +$5.77M 0.28% 99

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Portolan Capital Management's RFL Position: Q4 2021 in Review

Portolan Capital Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 125,716 shares — an estimated $3.81M sold.

Portolan Capital Management first reported a position in RFL in Q3 2021 and held it in 1 quarter. The position peaked at $3.81M in Q3 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • Portolan Capital Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • Portolan Capital Management sold 125,716 Rafael Holdings shares in Q4 2021, an estimated $3.81M.
  • Portolan Capital Management first reported a position in Rafael Holdings in Q3 2021 and held it in 1 quarter.
  • Portolan Capital Management's Rafael Holdings position peaked at $3.81M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.