AQR Capital Management
RVP icon

AQR Capital Management’s Retractable Technologies RVP Stock Holding History

AQR Capital 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
Q4 		– Sell
-43,067
Closed -$85K – 2266
2022
Q3 		$85K Sell
43,067
-64,823
-60% -$225K ﹤0.01% 2120
2022
Q2 		$413K Buy
107,890
+90,267
+512% +$369K ﹤0.01% 1752
2022
Q1 		$84K Sell
17,623
-4,330
-20% -$22.5K ﹤0.01% 2150
2021
Q4 		$152K Sell
21,953
-1,317
-6% -$11.4K ﹤0.01% 2120
2021
Q3 		$257K Sell
23,270
-11,276
-33% -$132K ﹤0.01% 2083
2021
Q2 		$399K Sell
34,546
-5,469
-14% -$57.5K ﹤0.01% 1969
2021
Q1 		$513K Buy
40,015
+190
+0.5% +$2.74K ﹤0.01% 1825
2020
Q4 		$428K Sell
39,825
-31,509
-44% -$306K ﹤0.01% 1838
2020
Q3 		$475K Buy
+71,334
New +$567K ﹤0.01% 1755

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

AQR Capital Management's RVP Position: Q4 2022 in Review

AQR Capital Management sold out of Retractable Technologies (RVP) in Q4 2022, closing a stake of 43,067 shares — an estimated $85K sold.

AQR Capital Management first reported a position in RVP in Q3 2020 and held it in 9 quarters. The position peaked at $513K in Q1 2021. 40 funds tracked by Wall St. Rank hold RVP as of Q4 2022.

  • AQR Capital Management reported no remaining Retractable Technologies position as of Q4 2022 after selling out during the quarter.
  • AQR Capital Management sold 43,067 Retractable Technologies shares in Q4 2022, an estimated $85K.
  • AQR Capital Management first reported a position in Retractable Technologies in Q3 2020 and held it in 9 quarters.
  • AQR Capital Management's Retractable Technologies position peaked at $513K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.