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BML Capital Management’s Retractable Technologies RVP Stock Holding History

BML 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
2023
Q4 		– Sell
-499,959
Closed -$595K – 37
2023
Q3 		$595K Sell
499,959
-168,616
-25% -$198K 0.55% 17
2023
Q2 		$769K Hold
668,575
– – 0.69% 23
2023
Q1 		$1.17M Hold
668,575
– – 1.01% 22
2022
Q4 		$1.1M Buy
+668,575
New +$1.42M 1.05% 18

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BML Capital Management's RVP Position: Q4 2023 in Review

BML Capital Management sold out of Retractable Technologies (RVP) in Q4 2023, closing a stake of 499,959 shares — an estimated $595K sold.

BML Capital Management first reported a position in RVP in Q4 2022 and held it in 4 quarters. The position peaked at $1.17M in Q1 2023. 37 funds tracked by Wall St. Rank hold RVP as of Q4 2023.

  • BML Capital Management reported no remaining Retractable Technologies position as of Q4 2023 after selling out during the quarter.
  • BML Capital Management sold 499,959 Retractable Technologies shares in Q4 2023, an estimated $595K.
  • BML Capital Management first reported a position in Retractable Technologies in Q4 2022 and held it in 4 quarters.
  • BML Capital Management's Retractable Technologies position peaked at $1.17M in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2023.

Based on BML Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.