Nomura Asset Management
RVI

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

Nomura Asset 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
2022
Q2 		– Sell
-13,615
Closed -$41.7K – 1580
2022
Q1 		$41.7K Sell
13,615
-14,350
-51% -$45.3K ﹤0.01% 1137
2021
Q4 		$87.4K Sell
27,965
-120,362
-81% -$342K ﹤0.01% 976
2021
Q3 		$358K Hold
148,327
– – ﹤0.01% 885
2021
Q2 		$296K Hold
148,327
– – ﹤0.01% 940
2021
Q1 		$255K Buy
148,327
+8,094
+6% +$12.4K ﹤0.01% 927
2020
Q4 		$191K Buy
140,233
+10,666
+8% +$13.6K ﹤0.01% 929
2020
Q3 		$149K Hold
129,567
– – ﹤0.01% 917
2020
Q2 		$147K Buy
+129,567
New +$147K ﹤0.01% 915
2020
Q1 		– Sell
-100,871
Closed -$341K – 978
2019
Q4 		$341K Sell
100,871
-12,867
-11% -$43.1K ﹤0.01% 897
2019
Q3 		$387K Buy
113,738
+8,160
+8% +$27.6K ﹤0.01% 885
2019
Q2 		$337K Hold
105,578
– – ﹤0.01% 903
2019
Q1 		$302K Buy
105,578
+2,735
+3% +$7.68K ﹤0.01% 877
2018
Q4 		$242K Buy
102,843
+2,124
+2% +$5.57K ﹤0.01% 877
2018
Q3 		$302K Buy
+100,719
New +$313K ﹤0.01% 879

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

Nomura Asset Management's RVI Position: Q2 2022 in Review

Nomura Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 13,615 shares — an estimated $41.7K sold.

Nomura Asset Management first reported a position in RVI in Q3 2018 and held it in 14 quarters. The position peaked at $387K in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Nomura Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Nomura Asset Management sold 13,615 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $41.7K.
  • Nomura Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 14 quarters.
  • Nomura Asset Management's Retail Value Inc. Common Shares position peaked at $387K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Nomura Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.