Seelaus Asset Management’s RB Global RBA Stock Holding History

Seelaus Asset 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
2023 Q1	–	Sell	-7,529	Closed	-$435K	–	218
2022 Q4	$435K	Buy	7,529 +800	+12%	+$46.6K	0.33%	98
2022 Q3	$420K	Hold	6,729	–	–	0.33%	95
2022 Q2	$438K	Hold	6,729	–	–	0.33%	103
2022 Q1	$397K	Sell	6,729 -438	-6%	-$25.7K	0.24%	131
2021 Q4	$439K	Hold	7,167	–	–	0.24%	127
2021 Q3	$442K	Sell	7,167 -3,138	-30%	-$192K	0.26%	124
2021 Q2	$611K	Sell	10,305 -800	-7%	-$49.2K	0.36%	84
2021 Q1	$650K	Sell	11,105 -1,400	-11%	-$82.1K	0.42%	81
2020 Q4	$870K	Sell	12,505 -2,786	-18%	-$184K	0.63%	44
2020 Q3	$906K	Sell	15,291 -300	-2%	-$15.8K	0.73%	44
2020 Q2	$637K	Buy	15,591 +97	+0.6%	+$3.97K	0.58%	52
2020 Q1	$530K	Buy	15,494 +2,394	+18%	+$95.6K	0.63%	55
2019 Q4	$563K	Sell	13,100 -2,500	-16%	-$104K	0.45%	73
2019 Q3	$622K	Buy	+15,600	New	+$580K	0.54%	63

Other funds holding RBA

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

EAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seelaus Asset Management's RBA Position: Q1 2023 in Review

Seelaus Asset Management sold out of RB Global (RBA) in Q1 2023, closing a stake of 7,529 shares — an estimated $435K sold.

Seelaus Asset Management first reported a position in RBA in Q3 2019 and held it in 14 quarters. The position peaked at $906K in Q3 2020. 456 funds tracked by Wall St. Rank hold RBA as of Q1 2023.

Seelaus Asset Management reported no remaining RB Global position as of Q1 2023 after selling out during the quarter.
Seelaus Asset Management sold 7,529 RB Global shares in Q1 2023, an estimated $435K.
Seelaus Asset Management first reported a position in RB Global in Q3 2019 and held it in 14 quarters.
Seelaus Asset Management's RB Global position peaked at $906K in Q3 2020.
456 funds tracked by Wall St. Rank held RB Global as of Q1 2023.

Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.