Acadian Asset Management
RVP icon

Acadian Asset Management’s Retractable Technologies RVP Stock Holding History

Acadian Asset Management’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
2020
Q4 		– Sell
-30,454
Closed -$202K – 2333
2020
Q3 		$202K Sell
30,454
-28,046
-48% -$223K ﹤0.01% 1446
2020
Q2 		$411K Buy
58,500
+10,699
+22% +$49.5K ﹤0.01% 1254
2020
Q1 		$74K Buy
47,801
+33,304
+230% +$50.9K ﹤0.01% 1421
2019
Q4 		$22K Buy
+14,497
New +$18.7K ﹤0.01% 1714
2019
Q2 		– Sell
-5,800
Closed -$4K – 2008
2019
Q1 		$4K Hold
5,800
– – ﹤0.01% 1919
2018
Q4 		$3K Sell
5,800
-24,844
-81% -$16.8K ﹤0.01% 1685
2018
Q3 		$22K Hold
30,644
– – ﹤0.01% 1502
2018
Q2 		$23K Buy
+30,644
New +$26.1K ﹤0.01% 1513

Other funds holding RVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's RVP Position: Q4 2020 in Review

Acadian Asset Management sold out of Retractable Technologies (RVP) in Q4 2020, closing a stake of 30,454 shares — an estimated $202K sold.

Acadian Asset Management first reported a position in RVP in Q2 2018 and held it in 8 quarters. The position peaked at $411K in Q2 2020. 68 funds tracked by Wall St. Rank hold RVP as of Q4 2020.

  • Acadian Asset Management reported no remaining Retractable Technologies position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 30,454 Retractable Technologies shares in Q4 2020, an estimated $202K.
  • Acadian Asset Management first reported a position in Retractable Technologies in Q2 2018 and held it in 8 quarters.
  • Acadian Asset Management's Retractable Technologies position peaked at $411K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.