PFMU
RBA icon

Privium Fund Management (UK)’s RB Global RBA Stock Holding History

Privium Fund Management (UK)’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
2023
Q2 		– Sell
-14,000
Closed -$775K – 74
2023
Q1 		$775K Buy
+14,000
New +$825K 0.61% 42

Other funds holding RBA

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RP
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

Privium Fund Management (UK)'s RBA Position: Q2 2023 in Review

Privium Fund Management (UK) sold out of RB Global (RBA) in Q2 2023, closing a stake of 14,000 shares — an estimated $775K sold.

Privium Fund Management (UK) first reported a position in RBA in Q1 2023 and held it in 1 quarter. The position peaked at $775K in Q1 2023. 391 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

  • Privium Fund Management (UK) reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 14,000 RB Global shares in Q2 2023, an estimated $775K.
  • Privium Fund Management (UK) first reported a position in RB Global in Q1 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s RB Global position peaked at $775K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2023, filed 26 Jul 2023.