JRFS
RVI

James Reed Financial Services’s Retail Value Inc. Common Shares RVI Stock Holding History

James Reed Financial Services’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
2022
Q1 		– Sell
-23
Closed – – 189
2021
Q4 		$0 Buy
+23
New +$65 ﹤0.01% 189

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
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Reed Financial Services's RVI Position: Q1 2022 in Review

James Reed Financial Services sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 23 shares.

James Reed Financial Services first reported a position in RVI in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

  • James Reed Financial Services reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • James Reed Financial Services sold 23 Retail Value Inc. Common Shares shares in Q1 2022.
  • James Reed Financial Services first reported a position in Retail Value Inc. Common Shares in Q4 2021 and held it in 1 quarter.
  • James Reed Financial Services's Retail Value Inc. Common Shares position peaked at $0 in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on James Reed Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.