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EAM Global Investors’s Retractable Technologies RVP Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-197,532
Closed -$1.39M – 174
2020
Q2 		$1.39M Buy
+197,532
New +$914K 0.62% 80

Other funds holding RVP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM Global Investors's RVP Position: Q3 2020 in Review

EAM Global Investors sold out of Retractable Technologies (RVP) in Q3 2020, closing a stake of 197,532 shares — an estimated $1.39M sold.

EAM Global Investors first reported a position in RVP in Q2 2020 and held it in 1 quarter. The position peaked at $1.39M in Q2 2020. 60 funds tracked by Wall St. Rank hold RVP as of Q3 2020.

  • EAM Global Investors reported no remaining Retractable Technologies position as of Q3 2020 after selling out during the quarter.
  • EAM Global Investors sold 197,532 Retractable Technologies shares in Q3 2020, an estimated $1.39M.
  • EAM Global Investors first reported a position in Retractable Technologies in Q2 2020 and held it in 1 quarter.
  • EAM Global Investors's Retractable Technologies position peaked at $1.39M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2020.

Based on EAM Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.