Rafael Holdings, Inc.
Hedge Funds Holdings
Last updated:
Rafael Holdings, Inc.‘s stocks are currently a part of 21 hedge funds’ portfolios, which represents 5.68% of the total amount of its stocks outstanding. This makes up a total of 1.31M shares of Rafael Holdings, Inc.. Compared to the previous quarter, the number fell by -51.09% or -1.37M shares fewer. As for the holding position changes, 23.81% (5) of current hedge fund investors increased the number of shares held, 33.33% (7) of current holders sold a part of the shares held, and 19.05% (4) closed the holdings completely. 4 hedge funds are new holders of Rafael Holdings, Inc. stock in Q1 2023, it is 19.05% of total holders.
Hedge funds holding Rafael Holdings (Q2 2018 – Q1 2023)
| Q2 2018 | 49 |
|---|---|
| Q3 2018 | 46 |
| Q4 2018 | 38 |
| Q1 2019 | 43 |
| Q2 2019 | 50 |
| Q3 2019 | 45 |
| Q4 2019 | 42 |
| Q1 2020 | 40 |
| Q2 2020 | 47 |
| Q3 2020 | 45 |
| Q4 2020 | 54 |
| Q1 2021 | 69 |
| Q2 2021 | 69 |
| Q3 2021 | 79 |
| Q4 2021 | 63 |
| Q1 2022 | 66 |
| Q2 2022 | 52 |
| Q3 2022 | 40 |
| Q4 2022 | 40 |
| Q1 2023 | 21 |
Hedge funds changes in Rafael Holdings positions (Q2 2018 – Q1 2023)
| Q2 2018 | 12 | 14 | 21 | 27 | -25 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 11 | 23 | 9 | -4 |
| Q4 2018 | 1 | 10 | 21 | 9 | -3 |
| Q1 2019 | 14 | 16 | 11 | 8 | -6 |
| Q2 2019 | 16 | 14 | 15 | 9 | -4 |
| Q3 2019 | 3 | 16 | 14 | 8 | 4 |
| Q4 2019 | 2 | 17 | 11 | 5 | 7 |
| Q1 2020 | 6 | 13 | 15 | 8 | -2 |
| Q2 2020 | 9 | 11 | 18 | 2 | 7 |
| Q3 2020 | 3 | 8 | 23 | 5 | 6 |
| Q4 2020 | 11 | 15 | 16 | 2 | 10 |
| Q1 2021 | 21 | 19 | 18 | 6 | 5 |
| Q2 2021 | 7 | 15 | 30 | 7 | 10 |
| Q3 2021 | 23 | 29 | 16 | 10 | 1 |
| Q4 2021 | 18 | 22 | 15 | 35 | -27 |
| Q1 2022 | 13 | 16 | 30 | 10 | -3 |
| Q2 2022 | 12 | 9 | 25 | 23 | -17 |
| Q3 2022 | 3 | 5 | 16 | 15 | 1 |
| Q4 2022 | 6 | 10 | 10 | 6 | 8 |
| Q1 2023 | 4 | 5 | 7 | 4 | 1 |
Hedge funds changes in Rafael Holdings stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,000 | 36,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 151,000 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 182,000 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 347,000 | 495,000 |
| Q2 2021 | 1,323,000 | 2,154,000 |
| Q3 2021 | 33,522,000 | 27,306,000 |
| Q4 2021 | 693,000 | 3,172,000 |
| Q1 2022 | 166,000 | 164,000 |
| Q2 2022 | 31,000 | 0 |
| Q3 2022 | 60,000 | 38,000 |
| Q4 2022 | 38,522 | 21,318 |
| Q1 2023 | 0 | 0 |