Two Sigma Advisers’s Rafael Holdings RFL Stock Holding History

Two Sigma Advisers’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
2024 Q2	–	Sell	-39,242	Closed	-$66.6K	–	2639
2024 Q1	$66.6K	Sell	39,242 -405	-1%	-$708	﹤0.01%	2329
2023 Q4	$71.6K	Hold	39,647	–	–	﹤0.01%	2364
2023 Q3	$74.3K	Sell	39,647 -25,249	-39%	-$53.5K	﹤0.01%	2243
2023 Q2	$134K	Sell	64,896 -12,878	-17%	-$25.7K	﹤0.01%	2170
2023 Q1	$119K	Sell	77,774 -811	-1%	-$1.6K	﹤0.01%	2357
2022 Q4	$145K	Sell	78,585 -65,504	-45%	-$119K	﹤0.01%	2245
2022 Q3	$256K	Sell	144,089 -32,246	-18%	-$68K	﹤0.01%	2116
2022 Q2	$325K	Sell	176,335 -65,504	-27%	-$131K	﹤0.01%	2088
2022 Q1	$599K	Sell	241,839 -26,871	-10%	-$92.1K	﹤0.01%	1896
2021 Q4	$1.35M	Buy	+268,710	New	+$3.61M	﹤0.01%	1390

Other funds holding RFL

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OWIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Advisers's RFL Position: Q2 2024 in Review

Two Sigma Advisers sold out of Rafael Holdings (RFL) in Q2 2024, closing a stake of 39,242 shares — an estimated $66.6K sold.

Two Sigma Advisers first reported a position in RFL in Q4 2021 and held it in 10 quarters. The position peaked at $1.35M in Q4 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2024.

Two Sigma Advisers reported no remaining Rafael Holdings position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 39,242 Rafael Holdings shares in Q2 2024, an estimated $66.6K.
Two Sigma Advisers first reported a position in Rafael Holdings in Q4 2021 and held it in 10 quarters.
Two Sigma Advisers's Rafael Holdings position peaked at $1.35M in Q4 2021.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.