Jeff Yass’s Retail Value Inc. Common Shares RVI Stock Holding History

Jeff Yass’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 Q3	–	Sell	-175,879	Closed	-$351K	–	13970
2021 Q2	$351K	Buy	+175,879	New	+$313K	﹤0.01%	10430
2020 Q2	–	Sell	-245,092	Closed	-$276K	–	11279
2020 Q1	$276K	Buy	245,092 +86,404	+54%	+$226K	﹤0.01%	8140
2019 Q4	$536K	Sell	158,688 -40,211	-20%	-$135K	﹤0.01%	6856
2019 Q3	$676K	Buy	198,899 +104,749	+111%	+$354K	﹤0.01%	6606
2019 Q2	$301K	Buy	+94,150	New	+$289K	﹤0.01%	8314

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jeff Yass's RVI Position: Q3 2021 in Review

Jeff Yass sold out of Retail Value Inc. Common Shares (RVI) in Q3 2021, closing a stake of 175,879 shares — an estimated $351K sold.

Jeff Yass first reported a position in RVI in Q2 2019 and held it in 5 quarters. The position peaked at $676K in Q3 2019. 113 funds tracked by Wall St. Rank hold RVI as of Q3 2021.

Jeff Yass reported no remaining Retail Value Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Jeff Yass sold 175,879 Retail Value Inc. Common Shares shares in Q3 2021, an estimated $351K.
Jeff Yass first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 5 quarters.
Jeff Yass's Retail Value Inc. Common Shares position peaked at $676K in Q3 2019.
113 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.