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Alambic Investment Management’s Retractable Technologies RVP Stock Holding History

Alambic Investment 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
-12,850
Closed -$86K – 40
2020
Q3 		$86K Sell
12,850
-24,350
-65% -$193K 0.94% 36
2020
Q2 		$261K Sell
37,200
-3,100
-8% -$14.4K 0.65% 60
2020
Q1 		$63K Buy
+40,300
New +$61.6K 0.15% 155

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

Alambic Investment Management's RVP Position: Q4 2020 in Review

Alambic Investment Management sold out of Retractable Technologies (RVP) in Q4 2020, closing a stake of 12,850 shares — an estimated $86K sold.

Alambic Investment Management first reported a position in RVP in Q1 2020 and held it in 3 quarters. The position peaked at $261K in Q2 2020. 68 funds tracked by Wall St. Rank hold RVP as of Q4 2020.

  • Alambic Investment Management reported no remaining Retractable Technologies position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,850 Retractable Technologies shares in Q4 2020, an estimated $86K.
  • Alambic Investment Management first reported a position in Retractable Technologies in Q1 2020 and held it in 3 quarters.
  • Alambic Investment Management's Retractable Technologies position peaked at $261K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.