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Prelude Capital Management’s Rafael Holdings RFL Stock Holding History

Prelude 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
-27,244
Closed -$826K – 2207
2021
Q3 		$826K Buy
27,244
+7,814
+40% +$359K 0.02% 650
2021
Q2 		$978K Sell
19,430
-5,842
-23% -$255K 0.03% 626
2021
Q1 		$995K Buy
25,272
+3,884
+18% +$126K 0.03% 606
2020
Q4 		$492K Buy
+21,388
New +$421K 0.01% 728
2018
Q2 		– Sell
-2,332
Closed -$11K – 1894
2018
Q1 		$11K Buy
+2,332
New +$11K ﹤0.01% 1352

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

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

Prelude Capital Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 27,244 shares — an estimated $826K sold.

Prelude Capital Management first reported a position in RFL in Q1 2018 and held it in 5 quarters. The position peaked at $995K in Q1 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • Prelude Capital Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • Prelude Capital Management sold 27,244 Rafael Holdings shares in Q4 2021, an estimated $826K.
  • Prelude Capital Management first reported a position in Rafael Holdings in Q1 2018 and held it in 5 quarters.
  • Prelude Capital Management's Rafael Holdings position peaked at $995K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

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