Concourse Financial Group Securities’s Retractable Technologies RVP Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-3,162	Closed	-$16.4K	–	2403
2021 Q4	$22K	Hold	3,162	–	–	﹤0.01%	1609
2021 Q3	$35K	Hold	3,162	–	–	﹤0.01%	1459
2021 Q2	$37K	Buy	3,162 +1,652	+109%	+$17.4K	﹤0.01%	1430
2021 Q1	$19K	Buy	1,510 +1,310	+655%	+$18.9K	﹤0.01%	1585
2020 Q4	$2K	Buy	+200	New	+$1.94K	﹤0.01%	2112

Other funds holding RVP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Concourse Financial Group Securities's RVP Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Retractable Technologies (RVP) in Q1 2022, closing a stake of 3,162 shares — an estimated $16.4K sold.

Concourse Financial Group Securities first reported a position in RVP in Q4 2020 and held it in 5 quarters. The position peaked at $37K in Q2 2021. 65 funds tracked by Wall St. Rank hold RVP as of Q1 2022.

Concourse Financial Group Securities reported no remaining Retractable Technologies position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 3,162 Retractable Technologies shares in Q1 2022, an estimated $16.4K.
Concourse Financial Group Securities first reported a position in Retractable Technologies in Q4 2020 and held it in 5 quarters.
Concourse Financial Group Securities's Retractable Technologies position peaked at $37K in Q2 2021.
65 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.