AllianceBernstein’s Retractable Technologies RVP Stock Holding History

AllianceBernstein’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
2022 Q2	–	Sell	-33,500	Closed	-$159K	–	3362
2022 Q1	$159K	Hold	33,500	–	–	﹤0.01%	3042
2021 Q4	$232K	Hold	33,500	–	–	﹤0.01%	3020
2021 Q3	$370K	Hold	33,500	–	–	﹤0.01%	2882
2021 Q2	$387K	Buy	33,500 +18,000	+116%	+$189K	﹤0.01%	2920
2021 Q1	$199K	Hold	15,500	–	–	﹤0.01%	3067
2020 Q4	$166K	Hold	15,500	–	–	﹤0.01%	3034
2020 Q3	$103K	Hold	15,500	–	–	﹤0.01%	3075
2020 Q2	$109K	Buy	+15,500	New	+$71.8K	﹤0.01%	3094
2016 Q1	–	Sell	-10,000	Closed	-$31K	–	2929
2015 Q4	$31K	Buy	+10,000	New	+$34.7K	﹤0.01%	2900

Other funds holding RVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein's RVP Position: Q2 2022 in Review

AllianceBernstein sold out of Retractable Technologies (RVP) in Q2 2022, closing a stake of 33,500 shares — an estimated $159K sold.

AllianceBernstein first reported a position in RVP in Q4 2015 and held it in 9 quarters. The position peaked at $387K in Q2 2021. 58 funds tracked by Wall St. Rank hold RVP as of Q2 2022.

AllianceBernstein reported no remaining Retractable Technologies position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 33,500 Retractable Technologies shares in Q2 2022, an estimated $159K.
AllianceBernstein first reported a position in Retractable Technologies in Q4 2015 and held it in 9 quarters.
AllianceBernstein's Retractable Technologies position peaked at $387K in Q2 2021.
58 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2022.

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