Silphium Asset Management’s Rafael Holdings RFL Stock Holding History

Silphium Asset 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
2020 Q3	–	Sell	-49,585	Closed	-$703K	–	10
2020 Q2	$703K	Sell	49,585 -3,952	-7%	-$54.4K	5.11%	7
2020 Q1	$676K	Sell	53,537 -7,379	-12%	-$129K	5.11%	3
2019 Q4	$1.07M	Sell	60,916 -40,909	-40%	-$745K	0.56%	29
2019 Q3	$2.1M	Hold	101,825	–	–	0.76%	37
2019 Q2	$2.89M	Sell	101,825 -6,794	-6%	-$117K	0.82%	39
2019 Q1	$1.36M	Sell	108,619 -52,143	-32%	-$750K	0.73%	40
2018 Q4	$1.26M	Hold	160,762	–	–	0.78%	32
2018 Q3	$1.33M	Hold	160,762	–	–	0.38%	49
2018 Q2	$1.46M	Hold	160,762	–	–	0.46%	42
2018 Q1	$769K	Buy	+160,762	New	+$761K	0.42%	36

Other funds holding RFL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silphium Asset Management's RFL Position: Q3 2020 in Review

Silphium Asset Management sold out of Rafael Holdings (RFL) in Q3 2020, closing a stake of 49,585 shares — an estimated $703K sold.

Silphium Asset Management first reported a position in RFL in Q1 2018 and held it in 10 quarters. The position peaked at $2.89M in Q2 2019. 47 funds tracked by Wall St. Rank hold RFL as of Q3 2020.

Silphium Asset Management reported no remaining Rafael Holdings position as of Q3 2020 after selling out during the quarter.
Silphium Asset Management sold 49,585 Rafael Holdings shares in Q3 2020, an estimated $703K.
Silphium Asset Management first reported a position in Rafael Holdings in Q1 2018 and held it in 10 quarters.
Silphium Asset Management's Rafael Holdings position peaked at $2.89M in Q2 2019.
47 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2020.

Based on Silphium Asset Management's 13F filing for Q3 2020, filed 30 Jan 2025.