Prelude Capital Management’s RB Global RBA Stock Holding History

Prelude Capital Management’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,145	Closed	-$39K	–	2211
2020 Q1	$39K	Buy	1,145 +126	+12%	+$5.03K	﹤0.01%	814
2019 Q4	$44K	Buy	+1,019	New	+$42.4K	﹤0.01%	1388
2016 Q1	–	Sell	-30	Closed	-$1K	–	1479
2015 Q4	$1K	Sell	30 -2,383	-99%	-$61.2K	﹤0.01%	1417
2015 Q3	$62K	Buy	+2,413	New	+$66K	0.01%	988
2015 Q2	–	Sell	-2,180	Closed	-$54K	–	1982
2015 Q1	$54K	Buy	+2,180	New	+$55.6K	0.01%	1247
2014 Q2	–	Sell	-1,400	Closed	-$34K	–	2119
2014 Q1	$34K	Sell	1,400 -18,601	-93%	-$426K	﹤0.01%	1521
2013 Q4	$459K	Buy	+20,001	New	+$409K	0.08%	374

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Prelude Capital Management's RBA Position: Q2 2020 in Review

Prelude Capital Management sold out of RB Global (RBA) in Q2 2020, closing a stake of 1,145 shares — an estimated $39K sold.

Prelude Capital Management first reported a position in RBA in Q4 2013 and held it in 7 quarters. The position peaked at $459K in Q4 2013. 237 funds tracked by Wall St. Rank hold RBA as of Q2 2020.

Prelude Capital Management reported no remaining RB Global position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 1,145 RB Global shares in Q2 2020, an estimated $39K.
Prelude Capital Management first reported a position in RB Global in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's RB Global position peaked at $459K in Q4 2013.
237 funds tracked by Wall St. Rank held RB Global as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.