Delta Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Delta Asset Management’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	-2	Closed	–	–	636
2021 Q4	$0	Sell	2 -9	-82%	-$26	﹤0.01%	652
2021 Q3	$0	Hold	11	–	–	﹤0.01%	653
2021 Q2	$0	Hold	11	–	–	﹤0.01%	625
2021 Q1	$0	Hold	11	–	–	﹤0.01%	622
2020 Q4	$0	Hold	11	–	–	﹤0.01%	609
2020 Q3	$0	Hold	11	–	–	﹤0.01%	622
2020 Q2	$0	Hold	11	–	–	﹤0.01%	640
2020 Q1	$0	Hold	11	–	–	﹤0.01%	656
2019 Q4	$0	Hold	11	–	–	﹤0.01%	629
2019 Q3	$0	Hold	11	–	–	﹤0.01%	623
2019 Q2	$0	Hold	11	–	–	﹤0.01%	575
2019 Q1	$0	Buy	+11	New	+$31	﹤0.01%	643
2018 Q4	–	Sell	-1,068	Closed	-$3K	–	693
2018 Q3	$3K	Buy	+1,068	New	+$3.32K	﹤0.01%	600

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's RVI Position: Q1 2022 in Review

Delta Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 2 shares.

Delta Asset Management first reported a position in RVI in Q3 2018 and held it in 13 quarters. The position peaked at $3K in Q3 2018. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Delta Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 2 Retail Value Inc. Common Shares shares in Q1 2022.
Delta Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 13 quarters.
Delta Asset Management's Retail Value Inc. Common Shares position peaked at $3K in Q3 2018.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.