RhumbLine Advisers’s Research Frontiers REFR Stock Holding History

RhumbLine Advisers’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,345	Closed	-$52K	–	3087
2021 Q1	$52K	Hold	18,345	–	–	﹤0.01%	2977
2020 Q4	$52K	Buy	18,345 +1,950	+12%	+$5.5K	﹤0.01%	3021
2020 Q3	$44K	Sell	16,395 -4,590	-22%	-$13.3K	﹤0.01%	2956
2020 Q2	$85K	Buy	+20,985	New	+$77.8K	﹤0.01%	2985

Other funds holding REFR

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's REFR Position: Q2 2021 in Review

RhumbLine Advisers sold out of Research Frontiers (REFR) in Q2 2021, closing a stake of 18,345 shares — an estimated $52K sold.

RhumbLine Advisers first reported a position in REFR in Q2 2020 and held it in 4 quarters. The position peaked at $85K in Q2 2020. 42 funds tracked by Wall St. Rank hold REFR as of Q2 2021.

RhumbLine Advisers reported no remaining Research Frontiers position as of Q2 2021 after selling out during the quarter.
RhumbLine Advisers sold 18,345 Research Frontiers shares in Q2 2021, an estimated $52K.
RhumbLine Advisers first reported a position in Research Frontiers in Q2 2020 and held it in 4 quarters.
RhumbLine Advisers's Research Frontiers position peaked at $85K in Q2 2020.
42 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.