Ameritas Investment Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

Ameritas Investment Partners’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	-1,452	Closed	-$4K	–	3376
2022 Q1	$4K	Sell	1,452 -1,530	-51%	-$4.83K	﹤0.01%	3018
2021 Q4	$9K	Sell	2,982 -12,837	-81%	-$36.5K	﹤0.01%	2946
2021 Q3	$38K	Hold	15,819	–	–	﹤0.01%	2347
2021 Q2	$32K	Hold	15,819	–	–	﹤0.01%	2474
2021 Q1	$27K	Buy	15,819 +926	+6%	+$1.42K	﹤0.01%	2440
2020 Q4	$20K	Hold	14,893	–	–	﹤0.01%	2487
2020 Q3	$17K	Hold	14,893	–	–	﹤0.01%	2478
2020 Q2	$17K	Hold	14,893	–	–	﹤0.01%	2450
2020 Q1	$17K	Buy	14,893 +556	+4%	+$1.45K	﹤0.01%	2278
2019 Q4	$48K	Hold	14,337	–	–	﹤0.01%	1953
2019 Q3	$49K	Hold	14,337	–	–	﹤0.01%	1891
2019 Q2	$46K	Buy	+14,337	New	+$44K	﹤0.01%	1971

Other funds holding RVI

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Ameritas Investment Partners's RVI Position: Q2 2022 in Review

Ameritas Investment Partners sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 1,452 shares — an estimated $4K sold.

Ameritas Investment Partners first reported a position in RVI in Q2 2019 and held it in 12 quarters. The position peaked at $49K in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

Ameritas Investment Partners reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Ameritas Investment Partners sold 1,452 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $4K.
Ameritas Investment Partners first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 12 quarters.
Ameritas Investment Partners's Retail Value Inc. Common Shares position peaked at $49K in Q3 2019.
13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Ameritas Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.