IAIM
RVI

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

International Assets 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
Q2 		– Sell
-5,447
Closed -$9K – 2149
2021
Q1 		$9K Buy
+5,447
New +$8.37K ﹤0.01% 1621

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's RVI Position: Q2 2021 in Review

International Assets Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 5,447 shares — an estimated $9K sold.

International Assets Investment Management first reported a position in RVI in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

  • International Assets Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 5,447 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $9K.
  • International Assets Investment Management first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 1 quarter.
  • International Assets Investment Management's Retail Value Inc. Common Shares position peaked at $9K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.