EWG Elevate’s Retractable Technologies RVP Stock Holding History

EWG Elevate’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
2023 Q1	–	Sell	-1,000	Closed	-$1.64K	–	627
2022 Q4	$1.64K	Buy	+1,000	New	+$2.13K	﹤0.01%	603

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWG Elevate's RVP Position: Q1 2023 in Review

EWG Elevate sold out of Retractable Technologies (RVP) in Q1 2023, closing a stake of 1,000 shares — an estimated $1.64K sold.

EWG Elevate first reported a position in RVP in Q4 2022 and held it in 1 quarter. The position peaked at $1.64K in Q4 2022. 36 funds tracked by Wall St. Rank hold RVP as of Q1 2023.

EWG Elevate reported no remaining Retractable Technologies position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 1,000 Retractable Technologies shares in Q1 2023, an estimated $1.64K.
EWG Elevate first reported a position in Retractable Technologies in Q4 2022 and held it in 1 quarter.
EWG Elevate's Retractable Technologies position peaked at $1.64K in Q4 2022.
36 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.