HS
RVI

HighVista Strategies’s Retail Value Inc. Common Shares RVI Stock Holding History

HighVista Strategies’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
2020
Q1 		– Sell
-230,962
Closed -$780K – 125
2019
Q4 		$780K Buy
230,962
+2,179
+1% +$7.29K 0.59% 33
2019
Q3 		$778K Hold
228,783
– – 0.53% 33
2019
Q2 		$731K Hold
228,783
– – 0.37% 34
2019
Q1 		$655K Buy
+228,783
New +$642K 0.53% 45

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighVista Strategies's RVI Position: Q1 2020 in Review

HighVista Strategies sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 230,962 shares — an estimated $780K sold.

HighVista Strategies first reported a position in RVI in Q1 2019 and held it in 4 quarters. The position peaked at $780K in Q4 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • HighVista Strategies reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 230,962 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $780K.
  • HighVista Strategies first reported a position in Retail Value Inc. Common Shares in Q1 2019 and held it in 4 quarters.
  • HighVista Strategies's Retail Value Inc. Common Shares position peaked at $780K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.