ARTA
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A.R.T. Advisors’s Retractable Technologies RVP Stock Holding History

A.R.T. Advisors’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,421
Closed -$8K – 1601
2018
Q3 		$8K Sell
11,421
-19,887
-64% -$15.1K ﹤0.01% 1360
2018
Q2 		$23K Sell
31,308
-52,141
-62% -$44.4K ﹤0.01% 1360
2018
Q1 		$85K Buy
83,449
+68,266
+450% +$57.8K ﹤0.01% 1367
2017
Q4 		$10K Sell
15,183
-200
-1% -$128 ﹤0.01% 1321
2017
Q3 		$10K Buy
15,383
+3,376
+28% +$3.24K ﹤0.01% 1299
2017
Q2 		$15K Sell
12,007
-14,405
-55% -$15.4K ﹤0.01% 1354
2017
Q1 		$29K Buy
+26,412
New +$28.2K ﹤0.01% 1363

Other funds holding RVP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's RVP Position: Q4 2018 in Review

A.R.T. Advisors sold out of Retractable Technologies (RVP) in Q4 2018, closing a stake of 11,421 shares — an estimated $8K sold.

A.R.T. Advisors first reported a position in RVP in Q1 2017 and held it in 7 quarters. The position peaked at $85K in Q1 2018. 18 funds tracked by Wall St. Rank hold RVP as of Q4 2018.

  • A.R.T. Advisors reported no remaining Retractable Technologies position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 11,421 Retractable Technologies shares in Q4 2018, an estimated $8K.
  • A.R.T. Advisors first reported a position in Retractable Technologies in Q1 2017 and held it in 7 quarters.
  • A.R.T. Advisors's Retractable Technologies position peaked at $85K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.