EI
RVP icon

EAM Investors’s Retractable Technologies RVP Stock Holding History

EAM 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
Q4 		– Sell
-97,745
Closed -$651K – 380
2020
Q3 		$651K Sell
97,745
-202,370
-67% -$1.61M 0.15% 254
2020
Q2 		$2.11M Buy
+300,115
New +$1.39M 0.47% 72
2016
Q2 		– Sell
-260,134
Closed -$559K – 355
2016
Q1 		$559K Sell
260,134
-72,455
-22% -$191K 0.09% 294
2015
Q4 		$1.03M Buy
332,589
+1,303
+0.4% +$4.52K 0.13% 273
2015
Q3 		$1.2M Buy
331,286
+1,793
+0.5% +$6.86K 0.19% 236
2015
Q2 		$1.25M Sell
329,493
-852
-0.3% -$3.41K 0.15% 266
2015
Q1 		$1.28M Buy
+330,345
New +$1.42M 0.15% 268

Other funds holding RVP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return