Nisa Investment Advisors
RVI

Nisa Investment Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Nisa Investment Advisors’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
2022
Q2 		– Sell
-8,800
Closed -$27K – 2572
2022
Q1 		$27K Sell
8,800
-29,404
-77% -$92.8K ﹤0.01% 1995
2021
Q4 		$59K Sell
38,204
-74,096
-66% -$211K ﹤0.01% 1683
2021
Q3 		$271 Sell
112,300
-6,972
-6% -$15.8K ﹤0.01% 1307
2021
Q2 		$238 Hold
119,272
– – ﹤0.01% 1347
2021
Q1 		$205 Sell
119,272
-7,397
-6% -$11.4K ﹤0.01% 1478
2020
Q4 		$173K Buy
126,669
+2,505
+2% +$3.19K ﹤0.01% 1530
2020
Q3 		$143K Buy
124,164
+30,842
+33% +$35.6K ﹤0.01% 1423
2020
Q2 		$106K Buy
93,322
+15,057
+19% +$17.1K ﹤0.01% 1428
2020
Q1 		$88K Sell
78,265
-99,107
-56% -$259K ﹤0.01% 1408
2019
Q4 		$599K Buy
177,372
+14,348
+9% +$48K 0.01% 1037
2019
Q3 		$554K Buy
163,024
+28,511
+21% +$96.3K ﹤0.01% 1059
2019
Q2 		$430K Buy
134,513
+8,040
+6% +$24.7K ﹤0.01% 1126
2019
Q1 		$362K Buy
126,473
+29,513
+30% +$82.9K ﹤0.01% 1149
2018
Q4 		$228K Buy
96,960
+67,948
+234% +$178K ﹤0.01% 1205
2018
Q3 		$87K Buy
+29,012
New +$90.3K ﹤0.01% 1411

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Nisa Investment Advisors's RVI Position: Q2 2022 in Review

Nisa Investment Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 8,800 shares — an estimated $27K sold.

Nisa Investment Advisors first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $599K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Nisa Investment Advisors reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Nisa Investment Advisors sold 8,800 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $27K.
  • Nisa Investment Advisors first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Nisa Investment Advisors's Retail Value Inc. Common Shares position peaked at $599K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Nisa Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.