Goldman Sachs
RVI

Goldman Sachs’s Retail Value Inc. Common Shares RVI Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-1,656,793
Closed -$5.07M – 6953
2022
Q1 		$5.07M Sell
1,656,793
-1,421,913
-46% -$4.49M ﹤0.01% 3336
2021
Q4 		$9.62M Sell
3,078,706
-9,694,768
-76% -$27.6M ﹤0.01% 2807
2021
Q3 		$30.9M Buy
12,773,474
+6,091,417
+91% +$13.8M 0.01% 1660
2021
Q2 		$13.3M Buy
6,682,057
+3,453,083
+107% +$6.14M ﹤0.01% 2423
2021
Q1 		$5.54M Buy
3,228,974
+236,616
+8% +$364K ﹤0.01% 3039
2020
Q4 		$4.08M Sell
2,992,358
-257,577
-8% -$328K ﹤0.01% 3156
2020
Q3 		$3.75M Buy
3,249,935
+5,741
+0.2% +$6.63K ﹤0.01% 3116
2020
Q2 		$3.68M Buy
3,244,194
+642,052
+25% +$727K ﹤0.01% 3015
2020
Q1 		$2.93M Buy
2,602,142
+285,444
+12% +$745K ﹤0.01% 3041
2019
Q4 		$7.83M Buy
2,316,698
+698,561
+43% +$2.34M ﹤0.01% 2619
2019
Q3 		$5.5M Buy
1,618,137
+1,305,925
+418% +$4.41M ﹤0.01% 2788
2019
Q2 		$997K Sell
312,212
-1,107,113
-78% -$3.4M ﹤0.01% 4001
2019
Q1 		$4.06M Sell
1,419,325
-209,728
-13% -$589K ﹤0.01% 3145
2018
Q4 		$3.83M Sell
1,629,053
-1,057,543
-39% -$2.78M ﹤0.01% 3110
2018
Q3 		$8.06M Buy
+2,686,596
New +$8.36M ﹤0.01% 2616

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Goldman Sachs's RVI Position: Q2 2022 in Review

Goldman Sachs sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 1,656,793 shares — an estimated $5.07M sold.

Goldman Sachs first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $30.9M in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Goldman Sachs reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Goldman Sachs sold 1,656,793 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $5.07M.
  • Goldman Sachs first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Goldman Sachs's Retail Value Inc. Common Shares position peaked at $30.9M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.