Ellevest Inc’s Retractable Technologies RVP Stock Holding History

Ellevest Inc’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 Q3	–	Sell	-50	Closed	–	–	1824
2022 Q2	$0	Buy	+50	New	+$204	﹤0.01%	1646
2021 Q2	–	Sell	-18	Closed	–	–	1397
2021 Q1	$0	Buy	+18	New	+$260	﹤0.01%	1341

Other funds holding RVP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's RVP Position: Q3 2022 in Review

Ellevest Inc sold out of Retractable Technologies (RVP) in Q3 2022, closing a stake of 50 shares.

Ellevest Inc first reported a position in RVP in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 42 funds tracked by Wall St. Rank hold RVP as of Q3 2022.

Ellevest Inc reported no remaining Retractable Technologies position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 50 Retractable Technologies shares in Q3 2022.
Ellevest Inc first reported a position in Retractable Technologies in Q1 2021 and held it in 2 quarters.
Ellevest Inc's Retractable Technologies position peaked at $0 in Q2 2022.
42 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.