BNP Paribas Financial Markets
RVI

BNP Paribas Financial Markets’s Retail Value Inc. Common Shares RVI Stock Holding History

BNP Paribas Financial Markets’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
-13,687
Closed -$41.9K – 4338
2022
Q1 		$41.9K Sell
13,687
-20,083
-59% -$63.4K ﹤0.01% 3587
2021
Q4 		$106K Sell
33,770
-12,989
-28% -$36.9K ﹤0.01% 3581
2021
Q3 		$113K Buy
46,759
+9,871
+27% +$22.4K ﹤0.01% 3224
2021
Q2 		$73.6K Sell
36,888
-47,021
-56% -$83.5K ﹤0.01% 3128
2021
Q1 		$144K Buy
83,909
+37,793
+82% +$58.1K ﹤0.01% 3184
2020
Q4 		$62.9K Buy
46,116
+2,190
+5% +$2.79K ﹤0.01% 3445
2020
Q3 		$50.7K Sell
43,926
-6,384
-13% -$7.37K ﹤0.01% 3464
2020
Q2 		$57.1K Sell
50,310
-6,907
-12% -$7.82K ﹤0.01% 2985
2020
Q1 		$64.3K Buy
57,217
+16,167
+39% +$42.2K ﹤0.01% 3428
2019
Q4 		$139K Buy
41,050
+12,942
+46% +$43.3K ﹤0.01% 3132
2019
Q3 		$95.6K Buy
28,108
+14,686
+109% +$49.6K ﹤0.01% 3144
2019
Q2 		$42.9K Sell
13,422
-3,192
-19% -$9.8K ﹤0.01% 3516
2019
Q1 		$47.5K Sell
16,614
-9,042
-35% -$25.4K ﹤0.01% 3525
2018
Q4 		$60.3K Sell
25,656
-48,644
-65% -$128K ﹤0.01% 2625
2018
Q3 		$223K Buy
+74,300
New +$231K ﹤0.01% 2357

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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

BNP Paribas Financial Markets's RVI Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 13,687 shares — an estimated $41.9K sold.

BNP Paribas Financial Markets first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $223K in Q3 2018. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • BNP Paribas Financial Markets reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 13,687 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $41.9K.
  • BNP Paribas Financial Markets first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Retail Value Inc. Common Shares position peaked at $223K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.