Sepio Capital’s RB Global RBA Stock Holding History

Sepio Capital’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 Q2	–	Sell	-5,126	Closed	-$289K	–	354
2023 Q1	$289K	Buy	+5,126	New	+$302K	0.03%	297

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

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

ACH

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

EAM

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

Sepio Capital's RBA Position: Q2 2023 in Review

Sepio Capital sold out of RB Global (RBA) in Q2 2023, closing a stake of 5,126 shares — an estimated $289K sold.

Sepio Capital first reported a position in RBA in Q1 2023 and held it in 1 quarter. The position peaked at $289K in Q1 2023. 391 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

Sepio Capital reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 5,126 RB Global shares in Q2 2023, an estimated $289K.
Sepio Capital first reported a position in RB Global in Q1 2023 and held it in 1 quarter.
Sepio Capital's RB Global position peaked at $289K in Q1 2023.
391 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.