Ergoteles’s Retractable Technologies RVP Stock Holding History

Ergoteles’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 Q4	–	Sell	-72,024	Closed	-$143K	–	1820
2022 Q3	$143K	Sell	72,024 -11,795	-14%	-$41K	0.01%	1288
2022 Q2	$321K	Buy	+83,819	New	+$343K	0.01%	1075

Other funds holding RVP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Ergoteles's RVP Position: Q4 2022 in Review

Ergoteles sold out of Retractable Technologies (RVP) in Q4 2022, closing a stake of 72,024 shares — an estimated $143K sold.

Ergoteles first reported a position in RVP in Q2 2022 and held it in 2 quarters. The position peaked at $321K in Q2 2022. 40 funds tracked by Wall St. Rank hold RVP as of Q4 2022.

Ergoteles reported no remaining Retractable Technologies position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 72,024 Retractable Technologies shares in Q4 2022, an estimated $143K.
Ergoteles first reported a position in Retractable Technologies in Q2 2022 and held it in 2 quarters.
Ergoteles's Retractable Technologies position peaked at $321K in Q2 2022.
40 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.