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Soleus Capital Management’s Rafael Holdings RFL Stock Holding History

Soleus Capital 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
2021
Q4 		– Sell
-22,046
Closed -$668K – 85
2021
Q3 		$668K Sell
22,046
-15,210
-41% -$698K 0.1% 70
2021
Q2 		$1.88M Sell
37,256
-49,580
-57% -$2.16M 0.29% 52
2021
Q1 		$3.42M Sell
86,836
-19,367
-18% -$628K 0.62% 32
2020
Q4 		$2.44M Hold
106,203
– – 0.32% 33
2020
Q3 		$1.62M Hold
106,203
– – 0.86% 36
2020
Q2 		$1.5M Buy
106,203
+15,824
+18% +$218K 0.86% 33
2020
Q1 		$1.14M Buy
90,379
+51,923
+135% +$907K 1.33% 21
2019
Q4 		$676K Buy
+38,456
New +$701K 0.65% 34

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Soleus Capital Management's RFL Position: Q4 2021 in Review

Soleus Capital Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 22,046 shares — an estimated $668K sold.

Soleus Capital Management first reported a position in RFL in Q4 2019 and held it in 8 quarters. The position peaked at $3.42M in Q1 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • Soleus Capital Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • Soleus Capital Management sold 22,046 Rafael Holdings shares in Q4 2021, an estimated $668K.
  • Soleus Capital Management first reported a position in Rafael Holdings in Q4 2019 and held it in 8 quarters.
  • Soleus Capital Management's Rafael Holdings position peaked at $3.42M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on Soleus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.