HIM
RVI

Hillsdale Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-23,968
Closed -$58K – 643
2021
Q3 		$58K Buy
+23,968
New +$54.4K ﹤0.01% 462

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Hillsdale Investment Management's RVI Position: Q4 2021 in Review

Hillsdale Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 23,968 shares — an estimated $58K sold.

Hillsdale Investment Management first reported a position in RVI in Q3 2021 and held it in 1 quarter. The position peaked at $58K in Q3 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Hillsdale Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 23,968 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $58K.
  • Hillsdale Investment Management first reported a position in Retail Value Inc. Common Shares in Q3 2021 and held it in 1 quarter.
  • Hillsdale Investment Management's Retail Value Inc. Common Shares position peaked at $58K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.