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Terrapin Asset Management’s RB Global RBA Stock Holding History

Terrapin Asset Management’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
Q1 		– Sell
-7,000
Closed -$405K – 111
2022
Q4 		$405K Buy
+7,000
New +$408K 0.41% 43

Other funds holding RBA

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Terrapin Asset Management's RBA Position: Q1 2023 in Review

Terrapin Asset Management sold out of RB Global (RBA) in Q1 2023, closing a stake of 7,000 shares — an estimated $405K sold.

Terrapin Asset Management first reported a position in RBA in Q4 2022 and held it in 1 quarter. The position peaked at $405K in Q4 2022. 455 funds tracked by Wall St. Rank hold RBA as of Q1 2023.

  • Terrapin Asset Management reported no remaining RB Global position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 7,000 RB Global shares in Q1 2023, an estimated $405K.
  • Terrapin Asset Management first reported a position in RB Global in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's RB Global position peaked at $405K in Q4 2022.
  • 455 funds tracked by Wall St. Rank held RB Global as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.