Squarepoint
RFL icon

Squarepoint’s Rafael Holdings RFL Stock Holding History

Squarepoint’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
2023
Q3 		– Sell
-10,940
Closed -$22.5K – 4163
2023
Q2 		$22.5K Sell
10,940
-3,877
-26% -$7.74K ﹤0.01% 3486
2023
Q1 		$22.6K Buy
+14,817
New +$29.2K ﹤0.01% 3125
2021
Q4 		– Sell
-6,712
Closed -$203K – 3463
2021
Q3 		$203K Buy
+6,712
New +$308K ﹤0.01% 2480
2018
Q4 		– Sell
-19,266
Closed -$160K – 2198
2018
Q3 		$160K Buy
+19,266
New +$176K ﹤0.01% 1822
2018
Q2 		– Sell
-14,753
Closed -$71K – 1997
2018
Q1 		$71K Buy
+14,753
New +$69.8K ﹤0.01% 1597

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's RFL Position: Q3 2023 in Review

Squarepoint sold out of Rafael Holdings (RFL) in Q3 2023, closing a stake of 10,940 shares — an estimated $22.5K sold.

Squarepoint first reported a position in RFL in Q1 2018 and held it in 5 quarters. The position peaked at $203K in Q3 2021. 42 funds tracked by Wall St. Rank hold RFL as of Q3 2023.

  • Squarepoint reported no remaining Rafael Holdings position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 10,940 Rafael Holdings shares in Q3 2023, an estimated $22.5K.
  • Squarepoint first reported a position in Rafael Holdings in Q1 2018 and held it in 5 quarters.
  • Squarepoint's Rafael Holdings position peaked at $203K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.