Newtyn Management’s Retractable Technologies RVP Stock Holding History

Newtyn Management’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
2021 Q4	–	Sell	-132,000	Closed	-$1.46M	–	41
2021 Q3	$1.46M	Hold	132,000	–	–	0.39%	34
2021 Q2	$1.53M	Sell	132,000 -68,000	-34%	-$715K	0.42%	34
2021 Q1	$2.56M	Sell	200,000 -25,000	-11%	-$361K	0.69%	32
2020 Q4	$2.42M	Buy	+225,000	New	+$2.19M	0.56%	41

Other funds holding RVP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newtyn Management's RVP Position: Q4 2021 in Review

Newtyn Management sold out of Retractable Technologies (RVP) in Q4 2021, closing a stake of 132,000 shares — an estimated $1.46M sold.

Newtyn Management first reported a position in RVP in Q4 2020 and held it in 4 quarters. The position peaked at $2.56M in Q1 2021. 69 funds tracked by Wall St. Rank hold RVP as of Q4 2021.

Newtyn Management reported no remaining Retractable Technologies position as of Q4 2021 after selling out during the quarter.
Newtyn Management sold 132,000 Retractable Technologies shares in Q4 2021, an estimated $1.46M.
Newtyn Management first reported a position in Retractable Technologies in Q4 2020 and held it in 4 quarters.
Newtyn Management's Retractable Technologies position peaked at $2.56M in Q1 2021.
69 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2021.

Based on Newtyn Management's 13F filing for Q4 2021, filed 14 Feb 2022.