ExodusPoint Capital Management’s Retractable Technologies RVP Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-12,655	Closed	-$88K	–	2609
2021 Q4	$88K	Buy	+12,655	New	+$109K	﹤0.01%	1971
2021 Q1	–	Sell	-17,255	Closed	-$185K	–	2531
2020 Q4	$185K	Buy	17,255 +3,248	+23%	+$31.6K	﹤0.01%	1752
2020 Q3	$93K	Buy	+14,007	New	+$111K	﹤0.01%	1601

Other funds holding RVP

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Retractable Technologies (RVP) in Q1 2022, closing a stake of 12,655 shares — an estimated $88K sold.

ExodusPoint Capital Management first reported a position in RVP in Q3 2020 and held it in 3 quarters. The position peaked at $185K in Q4 2020. 65 funds tracked by Wall St. Rank hold RVP as of Q1 2022.

ExodusPoint Capital Management reported no remaining Retractable Technologies position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 12,655 Retractable Technologies shares in Q1 2022, an estimated $88K.
ExodusPoint Capital Management first reported a position in Retractable Technologies in Q3 2020 and held it in 3 quarters.
ExodusPoint Capital Management's Retractable Technologies position peaked at $185K in Q4 2020.
65 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2022.

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