LPL Financial
RVI

LPL Financial’s Retail Value Inc. Common Shares RVI Stock Holding History

LPL Financial’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
-129,905
Closed -$223K – 4339
2021
Q1 		$223K Buy
+129,905
New +$200K ﹤0.01% 3685

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

LPL Financial's RVI Position: Q2 2021 in Review

LPL Financial sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 129,905 shares — an estimated $223K sold.

LPL Financial first reported a position in RVI in Q1 2021 and held it in 1 quarter. The position peaked at $223K in Q1 2021. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

  • LPL Financial reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • LPL Financial sold 129,905 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $223K.
  • LPL Financial first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 1 quarter.
  • LPL Financial's Retail Value Inc. Common Shares position peaked at $223K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.