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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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors's RVP Position: Q4 2020 in Review

EAM Investors sold out of Retractable Technologies (RVP) in Q4 2020, closing a stake of 97,745 shares — an estimated $651K sold.

EAM Investors first reported a position in RVP in Q1 2015 and held it in 7 quarters. The position peaked at $2.11M in Q2 2020. 68 funds tracked by Wall St. Rank hold RVP as of Q4 2020.

  • EAM Investors reported no remaining Retractable Technologies position as of Q4 2020 after selling out during the quarter.
  • EAM Investors sold 97,745 Retractable Technologies shares in Q4 2020, an estimated $651K.
  • EAM Investors first reported a position in Retractable Technologies in Q1 2015 and held it in 7 quarters.
  • EAM Investors's Retractable Technologies position peaked at $2.11M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.