Federated Hermes’s Retail Value Inc. Common Shares RVI Stock Holding History

Federated Hermes’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
2021 Q4	–	Sell	-4,728	Closed	-$11K	–	2365
2021 Q3	$11K	Sell	4,728 -1,787	-27%	-$4.06K	﹤0.01%	1978
2021 Q2	$13K	Buy	+6,515	New	+$11.6K	﹤0.01%	1967
2020 Q2	–	Sell	-2,833	Closed	-$3K	–	2425
2020 Q1	$3K	Buy	2,833 +262	+10%	+$684	﹤0.01%	2001
2019 Q4	$9K	Buy	+2,571	New	+$8.61K	﹤0.01%	1914

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

BFM

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Federated Hermes's RVI Position: Q4 2021 in Review

Federated Hermes sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 4,728 shares — an estimated $11K sold.

Federated Hermes first reported a position in RVI in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

Federated Hermes reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Federated Hermes sold 4,728 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $11K.
Federated Hermes first reported a position in Retail Value Inc. Common Shares in Q4 2019 and held it in 4 quarters.
Federated Hermes's Retail Value Inc. Common Shares position peaked at $13K in Q2 2021.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.