HRT Financial’s Retractable Technologies RVP Stock Holding History

HRT Financial’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 Q3	–	Sell	-12,930	Closed	-$14K	–	2995
2023 Q2	$14K	Buy	+12,930	New	+$18.5K	﹤0.01%	2138

Other funds holding RVP

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's RVP Position: Q3 2023 in Review

HRT Financial sold out of Retractable Technologies (RVP) in Q3 2023, closing a stake of 12,930 shares — an estimated $14K sold.

HRT Financial first reported a position in RVP in Q2 2023 and held it in 1 quarter. The position peaked at $14K in Q2 2023. 36 funds tracked by Wall St. Rank hold RVP as of Q3 2023.

HRT Financial reported no remaining Retractable Technologies position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 12,930 Retractable Technologies shares in Q3 2023, an estimated $14K.
HRT Financial first reported a position in Retractable Technologies in Q2 2023 and held it in 1 quarter.
HRT Financial's Retractable Technologies position peaked at $14K in Q2 2023.
36 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.