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Denali Advisors’s Retractable Technologies RVP Stock Holding History

Denali Advisors’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
Q4 		– Sell
-17,600
Closed -$20.9K – 499
2023
Q3 		$20.9K Hold
17,600
– – 0.01% 336
2023
Q2 		$20.2K Hold
17,600
– – 0.01% 340
2023
Q1 		$30.8K Hold
17,600
– – 0.01% 264
2022
Q4 		$28.9K Hold
17,600
– – 0.01% 281
2022
Q3 		$35K Hold
17,600
– – 0.02% 248
2022
Q2 		$67K Hold
17,600
– – 0.03% 195
2022
Q1 		$84K Hold
17,600
– – 0.03% 209
2021
Q4 		$122K Buy
+17,600
New +$152K 0.05% 181

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denali Advisors's RVP Position: Q4 2023 in Review

Denali Advisors sold out of Retractable Technologies (RVP) in Q4 2023, closing a stake of 17,600 shares — an estimated $20.9K sold.

Denali Advisors first reported a position in RVP in Q4 2021 and held it in 8 quarters. The position peaked at $122K in Q4 2021. 37 funds tracked by Wall St. Rank hold RVP as of Q4 2023.

  • Denali Advisors reported no remaining Retractable Technologies position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 17,600 Retractable Technologies shares in Q4 2023, an estimated $20.9K.
  • Denali Advisors first reported a position in Retractable Technologies in Q4 2021 and held it in 8 quarters.
  • Denali Advisors's Retractable Technologies position peaked at $122K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.