Arrowstreet Capital
RVP icon

Arrowstreet Capital’s Retractable Technologies RVP Stock Holding History

Arrowstreet Capital’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
2021
Q1 		– Sell
-110,750
Closed -$1.19M – 2488
2020
Q4 		$1.19M Buy
110,750
+11,677
+12% +$113K ﹤0.01% 1770
2020
Q3 		$660K Buy
99,073
+56,466
+133% +$449K ﹤0.01% 1937
2020
Q2 		$299K Buy
+42,607
New +$197K ﹤0.01% 2104

Other funds holding RVP

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Vanguard Group
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's RVP Position: Q1 2021 in Review

Arrowstreet Capital sold out of Retractable Technologies (RVP) in Q1 2021, closing a stake of 110,750 shares — an estimated $1.19M sold.

Arrowstreet Capital first reported a position in RVP in Q2 2020 and held it in 3 quarters. The position peaked at $1.19M in Q4 2020. 67 funds tracked by Wall St. Rank hold RVP as of Q1 2021.

  • Arrowstreet Capital reported no remaining Retractable Technologies position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 110,750 Retractable Technologies shares in Q1 2021, an estimated $1.19M.
  • Arrowstreet Capital first reported a position in Retractable Technologies in Q2 2020 and held it in 3 quarters.
  • Arrowstreet Capital's Retractable Technologies position peaked at $1.19M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.