Alberta Investment Management Corp (AIMCo)’s Retail Value Inc. Common Shares RVI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,789	Closed	-$203K	–	1182
2021 Q3	$203K	Buy	+83,789	New	+$190K	﹤0.01%	910
2020 Q4	–	Sell	-122,442	Closed	-$141K	–	1099
2020 Q3	$141K	Sell	122,442 -539,742	-82%	-$623K	﹤0.01%	947
2020 Q2	$751K	Buy	662,184 +183,026	+38%	+$207K	0.01%	729
2020 Q1	$539K	Buy	479,158 +202,810	+73%	+$530K	0.01%	714
2019 Q4	$933K	Buy	276,348 +200,457	+264%	+$671K	0.01%	675
2019 Q3	$258K	Sell	75,891 -79,529	-51%	-$269K	﹤0.01%	834
2019 Q2	$496K	Buy	155,420 +79,529	+105%	+$244K	﹤0.01%	771
2019 Q1	$217K	Buy	+75,891	New	+$213K	﹤0.01%	855

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RVI Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 83,789 shares — an estimated $203K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RVI in Q1 2019 and held it in 8 quarters. The position peaked at $933K in Q4 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 83,789 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $203K.
Alberta Investment Management Corp (AIMCo) first reported a position in Retail Value Inc. Common Shares in Q1 2019 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Retail Value Inc. Common Shares position peaked at $933K in Q4 2019.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.