Qube Research & Technologies (QRT)
RFL icon

Qube Research & Technologies (QRT)’s Rafael Holdings RFL Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-10,569
Closed -$19K – 2932
2022
Q2 		$19K Buy
+10,569
New +$21.1K ﹤0.01% 2272

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RFL Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 10,569 shares — an estimated $19K sold.

Qube Research & Technologies (QRT) first reported a position in RFL in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,569 Rafael Holdings shares in Q3 2022, an estimated $19K.
  • Qube Research & Technologies (QRT) first reported a position in Rafael Holdings in Q2 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Rafael Holdings position peaked at $19K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.