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Anson Funds Management’s Retractable Technologies RVP Stock Holding History

Anson Funds Management’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
Q1 		– Sell
-42,397
Closed -$294K – 418
2021
Q4 		$294K Buy
+42,397
New +$366K 0.03% 276

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Anson Funds Management's RVP Position: Q1 2022 in Review

Anson Funds Management sold out of Retractable Technologies (RVP) in Q1 2022, closing a stake of 42,397 shares — an estimated $294K sold.

Anson Funds Management first reported a position in RVP in Q4 2021 and held it in 1 quarter. The position peaked at $294K in Q4 2021. 65 funds tracked by Wall St. Rank hold RVP as of Q1 2022.

  • Anson Funds Management reported no remaining Retractable Technologies position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 42,397 Retractable Technologies shares in Q1 2022, an estimated $294K.
  • Anson Funds Management first reported a position in Retractable Technologies in Q4 2021 and held it in 1 quarter.
  • Anson Funds Management's Retractable Technologies position peaked at $294K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.