ExodusPoint Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

ExodusPoint Capital Management’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,034	Closed	-$116K	–	2854
2021 Q4	$116K	Buy	+37,034	New	+$105K	﹤0.01%	1933
2020 Q3	–	Sell	-272,720	Closed	-$309K	–	2389
2020 Q2	$309K	Buy	+272,720	New	+$309K	0.01%	1305

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ExodusPoint Capital Management's RVI Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 37,034 shares — an estimated $116K sold.

ExodusPoint Capital Management first reported a position in RVI in Q2 2020 and held it in 2 quarters. The position peaked at $309K in Q2 2020. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

ExodusPoint Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 37,034 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $116K.
ExodusPoint Capital Management first reported a position in Retail Value Inc. Common Shares in Q2 2020 and held it in 2 quarters.
ExodusPoint Capital Management's Retail Value Inc. Common Shares position peaked at $309K in Q2 2020.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.