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Navellier & Associates’s Retractable Technologies RVP Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-63,879
Closed -$443K – 339
2021
Q4 		$443K Buy
63,879
+3,933
+7% +$34K 0.06% 225
2021
Q3 		$661K Buy
59,946
+2,293
+4% +$26.8K 0.1% 168
2021
Q2 		$666K Buy
57,653
+11,948
+26% +$126K 0.1% 172
2021
Q1 		$586K Buy
+45,705
New +$660K 0.11% 159

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Navellier & Associates's RVP Position: Q1 2022 in Review

Navellier & Associates sold out of Retractable Technologies (RVP) in Q1 2022, closing a stake of 63,879 shares — an estimated $443K sold.

Navellier & Associates first reported a position in RVP in Q1 2021 and held it in 4 quarters. The position peaked at $666K in Q2 2021. 65 funds tracked by Wall St. Rank hold RVP as of Q1 2022.

  • Navellier & Associates reported no remaining Retractable Technologies position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 63,879 Retractable Technologies shares in Q1 2022, an estimated $443K.
  • Navellier & Associates first reported a position in Retractable Technologies in Q1 2021 and held it in 4 quarters.
  • Navellier & Associates's Retractable Technologies position peaked at $666K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.