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Algert Global’s Retractable Technologies RVP Stock Holding History

Algert Global’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
2023
Q1 		– Sell
-11,959
Closed -$20K – 1287
2022
Q4 		$20K Sell
11,959
-8,071
-40% -$17.2K ﹤0.01% 1114
2022
Q3 		$40K Sell
20,030
-14,500
-42% -$50.4K ﹤0.01% 1142
2022
Q2 		$132K Buy
+34,530
New +$141K 0.01% 1081

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Algert Global's RVP Position: Q1 2023 in Review

Algert Global sold out of Retractable Technologies (RVP) in Q1 2023, closing a stake of 11,959 shares — an estimated $20K sold.

Algert Global first reported a position in RVP in Q2 2022 and held it in 3 quarters. The position peaked at $132K in Q2 2022. 36 funds tracked by Wall St. Rank hold RVP as of Q1 2023.

  • Algert Global reported no remaining Retractable Technologies position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 11,959 Retractable Technologies shares in Q1 2023, an estimated $20K.
  • Algert Global first reported a position in Retractable Technologies in Q2 2022 and held it in 3 quarters.
  • Algert Global's Retractable Technologies position peaked at $132K in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.