SG3 Management’s Rafael Holdings RFL Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-50,700	Closed	-$255K	–	1308
2021 Q4	$255K	Buy	50,700 +26,668	+111%	+$359K	0.01%	775
2021 Q3	$728K	Buy	+24,032	New	+$1.1M	0.02%	531

Other funds holding RFL

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG3 Management's RFL Position: Q1 2022 in Review

SG3 Management sold out of Rafael Holdings (RFL) in Q1 2022, closing a stake of 13,081 shares — an estimated $66K sold.

SG3 Management first reported a position in RFL in Q4 2021 and held it in 1 quarter. The position peaked at $66K in Q4 2021. 71 funds tracked by Wall St. Rank hold RFL as of Q1 2022.

SG3 Management reported no remaining Rafael Holdings position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 13,081 Rafael Holdings shares in Q1 2022, an estimated $66K.
SG3 Management first reported a position in Rafael Holdings in Q4 2021 and held it in 1 quarter.
SG3 Management's Rafael Holdings position peaked at $66K in Q4 2021.
71 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.