NC
RVP icon

NewSquare Capital’s Retractable Technologies RVP Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-110
Closed -$127 – 842
2023
Q2 		$127 Hold
110
– – ﹤0.01% 782
2023
Q1 		$193 Hold
110
– – ﹤0.01% 794
2022
Q4 		$180 Buy
+110
New +$234 ﹤0.01% 739

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's RVP Position: Q3 2023 in Review

NewSquare Capital sold out of Retractable Technologies (RVP) in Q3 2023, closing a stake of 110 shares — an estimated $127 sold.

NewSquare Capital first reported a position in RVP in Q4 2022 and held it in 3 quarters. The position peaked at $193 in Q1 2023. 36 funds tracked by Wall St. Rank hold RVP as of Q3 2023.

  • NewSquare Capital reported no remaining Retractable Technologies position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 110 Retractable Technologies shares in Q3 2023, an estimated $127.
  • NewSquare Capital first reported a position in Retractable Technologies in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Retractable Technologies position peaked at $193 in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.