D.E. Shaw & Co
RVP icon

D.E. Shaw & Co’s Retractable Technologies RVP Stock Holding History

D.E. Shaw & Co’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
2023
Q3 		– Sell
-10,999
Closed -$12.6K – 4454
2023
Q2 		$12.6K Sell
10,999
-43,442
-80% -$62.2K ﹤0.01% 4025
2023
Q1 		$95.3K Sell
54,441
-73,565
-57% -$139K ﹤0.01% 3987
2022
Q4 		$210K Sell
128,006
-60,092
-32% -$128K ﹤0.01% 4230
2022
Q3 		$372K Buy
188,098
+7,013
+4% +$24.4K ﹤0.01% 4210
2022
Q2 		$694K Sell
181,085
-8,717
-5% -$35.6K ﹤0.01% 3865
2022
Q1 		$901K Buy
189,802
+35,655
+23% +$185K ﹤0.01% 4001
2021
Q4 		$1.07M Sell
154,147
-51,523
-25% -$445K ﹤0.01% 3878
2021
Q3 		$2.27M Sell
205,670
-22,249
-10% -$260K ﹤0.01% 2921
2021
Q2 		$2.63M Buy
227,919
+97,409
+75% +$1.02M ﹤0.01% 2652
2021
Q1 		$1.67M Buy
130,510
+109,044
+508% +$1.57M ﹤0.01% 2736
2020
Q4 		$231K Buy
+21,466
New +$209K ﹤0.01% 3687

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's RVP Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Retractable Technologies (RVP) in Q3 2023, closing a stake of 10,999 shares — an estimated $12.6K sold.

D.E. Shaw & Co first reported a position in RVP in Q4 2020 and held it in 11 quarters. The position peaked at $2.63M in Q2 2021. 36 funds tracked by Wall St. Rank hold RVP as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Retractable Technologies position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,999 Retractable Technologies shares in Q3 2023, an estimated $12.6K.
  • D.E. Shaw & Co first reported a position in Retractable Technologies in Q4 2020 and held it in 11 quarters.
  • D.E. Shaw & Co's Retractable Technologies position peaked at $2.63M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.