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Procyon Advisors’s RB Global RBA Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-408
Closed -$17K – 844
2020
Q2 		$17K Hold
408
– – 0.01% 568
2020
Q1 		$14K Sell
408
-25
-6% -$999 0.01% 538
2019
Q4 		$19K Buy
+433
New +$18K 0.01% 504

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Procyon Advisors's RBA Position: Q3 2020 in Review

Procyon Advisors sold out of RB Global (RBA) in Q3 2020, closing a stake of 408 shares — an estimated $17K sold.

Procyon Advisors first reported a position in RBA in Q4 2019 and held it in 3 quarters. The position peaked at $19K in Q4 2019. 274 funds tracked by Wall St. Rank hold RBA as of Q3 2020.

  • Procyon Advisors reported no remaining RB Global position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 408 RB Global shares in Q3 2020, an estimated $17K.
  • Procyon Advisors first reported a position in RB Global in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's RB Global position peaked at $19K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held RB Global as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.