LSV Asset Management
RVP icon

LSV Asset Management’s Retractable Technologies RVP Stock Holding History

LSV Asset Management’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
-19,915
Closed -$23K – 887
2023
Q2 		$23K Hold
19,915
– – ﹤0.01% 885
2023
Q1 		$35K Hold
19,915
– – ﹤0.01% 869
2022
Q4 		$33K Hold
19,915
– – ﹤0.01% 858
2022
Q3 		$39K Hold
19,915
– – ﹤0.01% 857
2022
Q2 		$76K Hold
19,915
– – ﹤0.01% 856
2022
Q1 		$95K Sell
19,915
-2,800
-12% -$14.5K ﹤0.01% 855
2021
Q4 		$157K Hold
22,715
– – ﹤0.01% 846
2021
Q3 		$250K Buy
+22,715
New +$266K ﹤0.01% 816

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management's RVP Position: Q3 2023 in Review

LSV Asset Management sold out of Retractable Technologies (RVP) in Q3 2023, closing a stake of 19,915 shares — an estimated $23K sold.

LSV Asset Management first reported a position in RVP in Q3 2021 and held it in 8 quarters. The position peaked at $250K in Q3 2021. 36 funds tracked by Wall St. Rank hold RVP as of Q3 2023.

  • LSV Asset Management reported no remaining Retractable Technologies position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 19,915 Retractable Technologies shares in Q3 2023, an estimated $23K.
  • LSV Asset Management first reported a position in Retractable Technologies in Q3 2021 and held it in 8 quarters.
  • LSV Asset Management's Retractable Technologies position peaked at $250K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.