Marshall Wace
RVP icon

Marshall Wace’s Retractable Technologies RVP Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-63,529
Closed -$126K – 3353
2022
Q3 		$126K Sell
63,529
-57,364
-47% -$200K ﹤0.01% 3158
2022
Q2 		$461K Buy
120,893
+31,272
+35% +$128K ﹤0.01% 2824
2022
Q1 		$425K Sell
89,621
-99,745
-53% -$517K ﹤0.01% 2845
2021
Q4 		$1.31M Sell
189,366
-30,138
-14% -$260K ﹤0.01% 2326
2021
Q3 		$2.42M Buy
219,504
+51,134
+30% +$598K 0.01% 1423
2021
Q2 		$1.95M Buy
+168,370
New +$1.77M 0.01% 1448
2021
Q1 		– Sell
-12,814
Closed -$138K – 2807
2020
Q4 		$138K Buy
+12,814
New +$124K ﹤0.01% 1780

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Marshall Wace's RVP Position: Q4 2022 in Review

Marshall Wace sold out of Retractable Technologies (RVP) in Q4 2022, closing a stake of 63,529 shares — an estimated $126K sold.

Marshall Wace first reported a position in RVP in Q4 2020 and held it in 7 quarters. The position peaked at $2.42M in Q3 2021. 40 funds tracked by Wall St. Rank hold RVP as of Q4 2022.

  • Marshall Wace reported no remaining Retractable Technologies position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 63,529 Retractable Technologies shares in Q4 2022, an estimated $126K.
  • Marshall Wace first reported a position in Retractable Technologies in Q4 2020 and held it in 7 quarters.
  • Marshall Wace's Retractable Technologies position peaked at $2.42M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.