X-Square Capital’s RB Global RBA Stock Holding History

X-Square Capital’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
2022 Q2	–	Sell	-18,125	Closed	-$1.07M	–	158
2022 Q1	$1.07M	Buy	18,125 +20	+0.1%	+$1.17K	0.56%	65
2021 Q4	$1.11M	Sell	18,105 -1,435	-7%	-$96K	0.56%	66
2021 Q3	$1.21M	Buy	19,540 +734	+4%	+$44.8K	0.62%	54
2021 Q2	$1.11M	Buy	+18,806	New	+$1.16M	0.53%	59

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

X-Square Capital's RBA Position: Q2 2022 in Review

X-Square Capital sold out of RB Global (RBA) in Q2 2022, closing a stake of 18,125 shares — an estimated $1.07M sold.

X-Square Capital first reported a position in RBA in Q2 2021 and held it in 4 quarters. The position peaked at $1.21M in Q3 2021. 305 funds tracked by Wall St. Rank hold RBA as of Q2 2022.

X-Square Capital reported no remaining RB Global position as of Q2 2022 after selling out during the quarter.
X-Square Capital sold 18,125 RB Global shares in Q2 2022, an estimated $1.07M.
X-Square Capital first reported a position in RB Global in Q2 2021 and held it in 4 quarters.
X-Square Capital's RB Global position peaked at $1.21M in Q3 2021.
305 funds tracked by Wall St. Rank held RB Global as of Q2 2022.

Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.