Marshall Wace’s Retail Value Inc. Common Shares RVI Stock Holding History

Marshall Wace’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	-25,519	Closed	-$80K	–	4341
2021 Q4	$80K	Buy	+25,519	New	+$72.5K	﹤0.01%	3440
2021 Q1	–	Sell	-313,574	Closed	-$428K	–	3020
2020 Q4	$428K	Buy	313,574 +180,314	+135%	+$230K	﹤0.01%	1522
2020 Q3	$154K	Sell	133,260 -47,032	-26%	-$54.3K	﹤0.01%	1487
2020 Q2	$205K	Sell	180,292 -204,335	-53%	-$231K	﹤0.01%	1410
2020 Q1	$432K	Sell	384,627 -416,352	-52%	-$1.09M	﹤0.01%	1011
2019 Q4	$2.71M	Buy	800,979 +893	+0.1%	+$2.99K	0.02%	720
2019 Q3	$2.72M	Buy	800,086 +250,038	+45%	+$845K	0.02%	677
2019 Q2	$1.76M	Buy	550,048 +206,841	+60%	+$635K	0.01%	804
2019 Q1	$982K	Buy	+343,207	New	+$964K	0.01%	933

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's RVI Position: Q1 2022 in Review

Marshall Wace sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 25,519 shares — an estimated $80K sold.

Marshall Wace first reported a position in RVI in Q1 2019 and held it in 9 quarters. The position peaked at $2.72M in Q3 2019. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Marshall Wace reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 25,519 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $80K.
Marshall Wace first reported a position in Retail Value Inc. Common Shares in Q1 2019 and held it in 9 quarters.
Marshall Wace's Retail Value Inc. Common Shares position peaked at $2.72M in Q3 2019.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.