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HBK Sorce Advisory’s Retractable Technologies RVP Stock Holding History

HBK Sorce Advisory’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
2023
Q1 		– Sell
-120,000
Closed -$139K – 786
2022
Q4 		$139K Buy
120,000
+60,000
+100% +$128K ﹤0.01% 677
2022
Q3 		$66K Buy
+60,000
New +$209K ﹤0.01% 510

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Sorce Advisory's RVP Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Retractable Technologies (RVP) in Q1 2023, closing a stake of 120,000 shares — an estimated $139K sold.

HBK Sorce Advisory first reported a position in RVP in Q3 2022 and held it in 2 quarters. The position peaked at $139K in Q4 2022. 36 funds tracked by Wall St. Rank hold RVP as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Retractable Technologies position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 120,000 Retractable Technologies shares in Q1 2023, an estimated $139K.
  • HBK Sorce Advisory first reported a position in Retractable Technologies in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Retractable Technologies position peaked at $139K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.