HCM
RVI

Highbridge Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-3,923,678
Closed -$5.36M – 201
2020
Q4 		$5.36M Buy
+3,923,678
New +$5M 0.21% 86

Other funds holding RVI

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ICM
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SPC
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Highbridge Capital Management's RVI Position: Q1 2021 in Review

Highbridge Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2021, closing a stake of 3,923,678 shares — an estimated $5.36M sold.

Highbridge Capital Management first reported a position in RVI in Q4 2020 and held it in 1 quarter. The position peaked at $5.36M in Q4 2020. 116 funds tracked by Wall St. Rank hold RVI as of Q1 2021.

  • Highbridge Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 3,923,678 Retail Value Inc. Common Shares shares in Q1 2021, an estimated $5.36M.
  • Highbridge Capital Management first reported a position in Retail Value Inc. Common Shares in Q4 2020 and held it in 1 quarter.
  • Highbridge Capital Management's Retail Value Inc. Common Shares position peaked at $5.36M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2021.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.