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Dupont Capital Management’s Retractable Technologies RVP Stock Holding History

Dupont Capital 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
2022
Q1 		– Sell
-19,600
Closed -$136K – 1754
2021
Q4 		$136K Sell
19,600
-7,815
-29% -$67.5K ﹤0.01% 1237
2021
Q3 		$302K Sell
27,415
-3,875
-12% -$45.3K 0.01% 1069
2021
Q2 		$362K Hold
31,290
– – 0.01% 1134
2021
Q1 		$401K Sell
31,290
-6,418
-17% -$92.7K 0.01% 1037
2020
Q4 		$405K Sell
37,708
-2,815
-7% -$27.4K 0.01% 923
2020
Q3 		$270K Buy
+40,523
New +$322K 0.01% 1012

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dupont Capital Management's RVP Position: Q1 2022 in Review

Dupont Capital Management sold out of Retractable Technologies (RVP) in Q1 2022, closing a stake of 19,600 shares — an estimated $136K sold.

Dupont Capital Management first reported a position in RVP in Q3 2020 and held it in 6 quarters. The position peaked at $405K in Q4 2020. 65 funds tracked by Wall St. Rank hold RVP as of Q1 2022.

  • Dupont Capital Management reported no remaining Retractable Technologies position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 19,600 Retractable Technologies shares in Q1 2022, an estimated $136K.
  • Dupont Capital Management first reported a position in Retractable Technologies in Q3 2020 and held it in 6 quarters.
  • Dupont Capital Management's Retractable Technologies position peaked at $405K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.