CCIA
RVI

Campbell & Co Investment Adviser’s Retail Value Inc. Common Shares RVI Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-72,506
Closed -$227K – 970
2021
Q4 		$227K Buy
+72,506
New +$206K 0.08% 481

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's RVI Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 72,506 shares — an estimated $227K sold.

Campbell & Co Investment Adviser first reported a position in RVI in Q4 2021 and held it in 1 quarter. The position peaked at $227K in Q4 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 72,506 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $227K.
  • Campbell & Co Investment Adviser first reported a position in Retail Value Inc. Common Shares in Q4 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Retail Value Inc. Common Shares position peaked at $227K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.