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Cresset Asset Management’s Retractable Technologies RVP Stock Holding History

Cresset Asset 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
2020
Q4 		– Sell
-30,000
Closed -$200K – 802
2020
Q3 		$200K Buy
+30,000
New +$238K ﹤0.01% 651

Other funds holding RVP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's RVP Position: Q4 2020 in Review

Cresset Asset Management sold out of Retractable Technologies (RVP) in Q4 2020, closing a stake of 30,000 shares — an estimated $200K sold.

Cresset Asset Management first reported a position in RVP in Q3 2020 and held it in 1 quarter. The position peaked at $200K in Q3 2020. 68 funds tracked by Wall St. Rank hold RVP as of Q4 2020.

  • Cresset Asset Management reported no remaining Retractable Technologies position as of Q4 2020 after selling out during the quarter.
  • Cresset Asset Management sold 30,000 Retractable Technologies shares in Q4 2020, an estimated $200K.
  • Cresset Asset Management first reported a position in Retractable Technologies in Q3 2020 and held it in 1 quarter.
  • Cresset Asset Management's Retractable Technologies position peaked at $200K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2020.

Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.