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Boothbay Fund Management’s Retractable Technologies RVP Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-20,771
Closed -$240K – 2145
2021
Q2 		$240K Buy
+20,771
New +$218K 0.01% 1411

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's RVP Position: Q3 2021 in Review

Boothbay Fund Management sold out of Retractable Technologies (RVP) in Q3 2021, closing a stake of 20,771 shares — an estimated $240K sold.

Boothbay Fund Management first reported a position in RVP in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 72 funds tracked by Wall St. Rank hold RVP as of Q3 2021.

  • Boothbay Fund Management reported no remaining Retractable Technologies position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 20,771 Retractable Technologies shares in Q3 2021, an estimated $240K.
  • Boothbay Fund Management first reported a position in Retractable Technologies in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Retractable Technologies position peaked at $240K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.