FQ
RVI

First Quadrant’s Retail Value Inc. Common Shares RVI Stock Holding History

First Quadrant’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 		$34K Buy
+11,184
New +$35.3K 0.19% 90
2021
Q3 		– Sell
-17,812
Closed -$36K – 568
2021
Q2 		$36K Buy
17,812
+13,846
+349% +$24.6K ﹤0.01% 422
2021
Q1 		$7K Buy
+3,966
New +$6.09K ﹤0.01% 563

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's RVI Position: Q1 2022 in Review

First Quadrant opened a new position in Retail Value Inc. Common Shares (RVI) in Q1 2022: 11,184 shares worth $34K. The stake represents 0.19% of the portfolio and ranks #90 among its holdings. This is a return to the name: First Quadrant previously reported a position in RVI as recently as Q2 2021.

First Quadrant first reported a position in RVI in Q1 2021 and has held it in 3 quarters since. The position peaked at $36K in Q2 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

  • First Quadrant held 11,184 shares of Retail Value Inc. Common Shares worth $34K as of Q1 2022.
  • Retail Value Inc. Common Shares was a new First Quadrant position in Q1 2022.
  • Retail Value Inc. Common Shares made up 0.19% of First Quadrant's portfolio in Q1 2022, its #90 holding.
  • First Quadrant first reported a position in Retail Value Inc. Common Shares in Q1 2021 and has held it in 3 quarters since.
  • First Quadrant's Retail Value Inc. Common Shares position peaked at $36K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.