RE
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RBC Europe’s Rafael Holdings RFL Stock Holding History

RBC Europe’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
2020
Q4 		– Sell
-914
Closed -$14K – 1174
2020
Q3 		$14K Hold
914
– – ﹤0.01% 729
2020
Q2 		$12.9K Hold
914
– – ﹤0.01% 708
2020
Q1 		$11.5K Hold
914
– – ﹤0.01% 672
2019
Q4 		$16.1K Hold
914
– – ﹤0.01% 692
2019
Q3 		$18.9K Hold
914
– – ﹤0.01% 649
2019
Q2 		$25.9K Hold
914
– – ﹤0.01% 599
2019
Q1 		$11.4K Hold
914
– – ﹤0.01% 786
2018
Q4 		$7.14K Hold
914
– – ﹤0.01% 869
2018
Q3 		$7.57K Hold
914
– – ﹤0.01% 903
2018
Q2 		$8.28K Buy
+914
New +$7.21K ﹤0.01% 891

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's RFL Position: Q4 2020 in Review

RBC Europe sold out of Rafael Holdings (RFL) in Q4 2020, closing a stake of 914 shares — an estimated $14K sold.

RBC Europe first reported a position in RFL in Q2 2018 and held it in 10 quarters. The position peaked at $25.9K in Q2 2019. 55 funds tracked by Wall St. Rank hold RFL as of Q4 2020.

  • RBC Europe reported no remaining Rafael Holdings position as of Q4 2020 after selling out during the quarter.
  • RBC Europe sold 914 Rafael Holdings shares in Q4 2020, an estimated $14K.
  • RBC Europe first reported a position in Rafael Holdings in Q2 2018 and held it in 10 quarters.
  • RBC Europe's Rafael Holdings position peaked at $25.9K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2020.

Based on RBC Europe's 13F filing for Q4 2020, filed 9 Nov 2023.