AG
RVI

Algert Global’s Retail Value Inc. Common Shares RVI Stock Holding History

Algert Global’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
2022
Q2 		– Sell
-25,940
Closed -$79K – 1454
2022
Q1 		$79K Sell
25,940
-27,341
-51% -$86.3K 0.01% 1119
2021
Q4 		$167K Buy
+53,281
New +$151K 0.02% 880

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Algert Global's RVI Position: Q2 2022 in Review

Algert Global sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 25,940 shares — an estimated $79K sold.

Algert Global first reported a position in RVI in Q4 2021 and held it in 2 quarters. The position peaked at $167K in Q4 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Algert Global reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 25,940 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $79K.
  • Algert Global first reported a position in Retail Value Inc. Common Shares in Q4 2021 and held it in 2 quarters.
  • Algert Global's Retail Value Inc. Common Shares position peaked at $167K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.