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Marshall Wace North America’s Retractable Technologies RVP Stock Holding History

Marshall Wace North America’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
2021
Q3 		$1.05M Sell
95,055
-57,365
-38% -$671K ﹤0.01% 901
2021
Q2 		$1.76M Buy
+152,420
New +$1.6M 0.01% 844

Other funds holding RVP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's RVP Position: Q3 2021 in Review

Marshall Wace North America reduced its Retractable Technologies (RVP) stake by 38% in Q3 2021, selling an estimated $671K and leaving 95,055 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Marshall Wace North America first reported a position in RVP in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.76M in Q2 2021. 72 funds tracked by Wall St. Rank hold RVP as of Q3 2021.

  • Marshall Wace North America held 95,055 shares of Retractable Technologies worth $1.05M as of Q3 2021.
  • Marshall Wace North America sold 57,365 Retractable Technologies shares in Q3 2021, an estimated $671K.
  • Retractable Technologies made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #901 holding.
  • Marshall Wace North America first reported a position in Retractable Technologies in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Retractable Technologies position peaked at $1.76M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.