Quinn Opportunity Partners’s Rafael Holdings RFL Stock Holding History

Quinn Opportunity Partners’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	-44,692	Closed	-$1.35M	–	258
2021 Q3	$1.35M	Hold	44,692	–	–	0.09%	148
2021 Q2	$2.25M	Hold	44,692	–	–	0.14%	116
2021 Q1	$1.76M	Sell	44,692 -2,028	-4%	-$65.7K	0.11%	128
2020 Q4	$1.07M	Hold	46,720	–	–	0.09%	128
2020 Q3	$714K	Sell	46,720 -4,056	-8%	-$63.3K	0.08%	124
2020 Q2	$720K	Hold	50,776	–	–	0.09%	116
2020 Q1	$641K	Hold	50,776	–	–	0.1%	98
2019 Q4	$893K	Hold	50,776	–	–	0.11%	99
2019 Q3	$1.05M	Sell	50,776 -1,014	-2%	-$20.7K	0.13%	88
2019 Q2	$1.47M	Hold	51,790	–	–	0.18%	81
2019 Q1	$646K	Sell	51,790 -4,165	-7%	-$59.9K	0.09%	106
2018 Q4	$438K	Buy	55,955 +3,156	+6%	+$26.2K	0.06%	111
2018 Q3	$437K	Buy	+52,799	New	+$481K	0.06%	124

Other funds holding RFL

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Quinn Opportunity Partners's RFL Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 44,692 shares — an estimated $1.35M sold.

Quinn Opportunity Partners first reported a position in RFL in Q3 2018 and held it in 13 quarters. The position peaked at $2.25M in Q2 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

Quinn Opportunity Partners reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 44,692 Rafael Holdings shares in Q4 2021, an estimated $1.35M.
Quinn Opportunity Partners first reported a position in Rafael Holdings in Q3 2018 and held it in 13 quarters.
Quinn Opportunity Partners's Rafael Holdings position peaked at $2.25M in Q2 2021.
68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.