NM
RVI

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

Newtyn 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
2020
Q4 		– Sell
-2,748,868
Closed -$3.17M – 67
2020
Q3 		$3.17M Hold
2,748,868
– – 0.77% 39
2020
Q2 		$3.12M Sell
2,748,868
-174,529
-6% -$198K 1.14% 34
2020
Q1 		$3.29M Buy
2,923,397
+2,378,676
+437% +$6.21M 1.13% 29
2019
Q4 		$1.84M Sell
544,721
-817,081
-60% -$2.74M 0.17% 42
2019
Q3 		$4.63M Sell
1,361,802
-1,723,497
-56% -$5.82M 0.44% 34
2019
Q2 		$9.86M Sell
3,085,299
-720,328
-19% -$2.21M 1.27% 20
2019
Q1 		$10.9M Sell
3,805,627
-576,554
-13% -$1.62M 2.06% 19
2018
Q4 		$10.3M Buy
4,382,181
+1,742,290
+66% +$4.57M 2.01% 18
2018
Q3 		$7.92M Buy
+2,639,891
New +$8.22M 1.36% 21

Other funds holding RVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management's RVI Position: Q4 2020 in Review

Newtyn Management sold out of Retail Value Inc. Common Shares (RVI) in Q4 2020, closing a stake of 2,748,868 shares — an estimated $3.17M sold.

Newtyn Management first reported a position in RVI in Q3 2018 and held it in 9 quarters. The position peaked at $10.9M in Q1 2019. 112 funds tracked by Wall St. Rank hold RVI as of Q4 2020.

  • Newtyn Management reported no remaining Retail Value Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Newtyn Management sold 2,748,868 Retail Value Inc. Common Shares shares in Q4 2020, an estimated $3.17M.
  • Newtyn Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 9 quarters.
  • Newtyn Management's Retail Value Inc. Common Shares position peaked at $10.9M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2020.

Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.