Martingale Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Martingale Asset Management’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	-119,153	Closed	-$373K	–	892
2021 Q4	$373K	Sell	119,153 -757,227	-86%	-$2.15M	﹤0.01%	699
2021 Q3	$2.12M	Buy	876,380 +166,587	+23%	+$378K	0.03%	286
2021 Q2	$1.42M	Sell	709,793 -7,506	-1%	-$13.3K	0.02%	318
2021 Q1	$1.23M	Buy	717,299 +134,578	+23%	+$207K	0.01%	373
2020 Q4	$796K	Sell	582,721 -90,369	-13%	-$115K	0.01%	504
2020 Q3	$777K	Buy	673,090 +14,784	+2%	+$17.1K	0.01%	705
2020 Q2	$747K	Sell	658,306 -823,912	-56%	-$933K	0.01%	803
2020 Q1	$1.67M	Buy	1,482,218 +137,509	+10%	+$359K	0.02%	532
2019 Q4	$4.54M	Buy	1,344,709 +384,606	+40%	+$1.29M	0.05%	407
2019 Q3	$3.27M	Buy	+960,103	New	+$3.24M	0.03%	474

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

Martingale Asset Management's RVI Position: Q1 2022 in Review

Martingale Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 119,153 shares — an estimated $373K sold.

Martingale Asset Management first reported a position in RVI in Q3 2019 and held it in 10 quarters. The position peaked at $4.54M in Q4 2019. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Martingale Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 119,153 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $373K.
Martingale Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 10 quarters.
Martingale Asset Management's Retail Value Inc. Common Shares position peaked at $4.54M in Q4 2019.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.