Regency Capital Management’s RB Global RBA Stock Holding History

Regency Capital Management’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
2022 Q1	–	Sell	-40,430	Closed	-$2.48M	–	138
2021 Q4	$2.48M	Buy	40,430 +6,947	+21%	+$465K	1.57%	23
2021 Q3	$2.06M	Buy	33,483 +11,063	+49%	+$676K	1.45%	25
2021 Q2	$1.33M	Buy	22,420 +10,586	+89%	+$652K	1%	40
2021 Q1	$693K	Buy	+11,834	New	+$694K	0.73%	49

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Regency Capital Management's RBA Position: Q1 2022 in Review

Regency Capital Management sold out of RB Global (RBA) in Q1 2022, closing a stake of 40,430 shares — an estimated $2.48M sold.

Regency Capital Management first reported a position in RBA in Q1 2021 and held it in 4 quarters. The position peaked at $2.48M in Q4 2021. 273 funds tracked by Wall St. Rank hold RBA as of Q1 2022.

Regency Capital Management reported no remaining RB Global position as of Q1 2022 after selling out during the quarter.
Regency Capital Management sold 40,430 RB Global shares in Q1 2022, an estimated $2.48M.
Regency Capital Management first reported a position in RB Global in Q1 2021 and held it in 4 quarters.
Regency Capital Management's RB Global position peaked at $2.48M in Q4 2021.
273 funds tracked by Wall St. Rank held RB Global as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.