NewEdge Advisors’s Retractable Technologies RVP Stock Holding History

NewEdge Advisors’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 Q2	–	Sell	-16,303	Closed	-$77K	–	1609
2022 Q1	$77K	Buy	+16,303	New	+$84.5K	﹤0.01%	1096
2020 Q3	–	Sell	-28,050	Closed	-$197K	–	967
2020 Q2	$197K	Buy	28,050 +550	+2%	+$2.55K	0.01%	777
2020 Q1	$43K	Buy	+27,500	New	+$42K	﹤0.01%	772

Other funds holding RVP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NewEdge Advisors's RVP Position: Q2 2022 in Review

NewEdge Advisors sold out of Retractable Technologies (RVP) in Q2 2022, closing a stake of 16,303 shares — an estimated $77K sold.

NewEdge Advisors first reported a position in RVP in Q1 2020 and held it in 3 quarters. The position peaked at $197K in Q2 2020. 58 funds tracked by Wall St. Rank hold RVP as of Q2 2022.

NewEdge Advisors reported no remaining Retractable Technologies position as of Q2 2022 after selling out during the quarter.
NewEdge Advisors sold 16,303 Retractable Technologies shares in Q2 2022, an estimated $77K.
NewEdge Advisors first reported a position in Retractable Technologies in Q1 2020 and held it in 3 quarters.
NewEdge Advisors's Retractable Technologies position peaked at $197K in Q2 2020.
58 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2022.

Based on NewEdge Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.