PP
RVI

Paloma Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

Paloma Partners’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
-185,968
Closed -$215K – 2418
2020
Q3 		$215K Sell
185,968
-48,327
-21% -$55.8K 0.01% 1711
2020
Q2 		$266K Buy
+234,295
New +$265K ﹤0.01% 1544

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

Paloma Partners's RVI Position: Q4 2020 in Review

Paloma Partners sold out of Retail Value Inc. Common Shares (RVI) in Q4 2020, closing a stake of 185,968 shares — an estimated $215K sold.

Paloma Partners first reported a position in RVI in Q2 2020 and held it in 2 quarters. The position peaked at $266K in Q2 2020. 112 funds tracked by Wall St. Rank hold RVI as of Q4 2020.

  • Paloma Partners reported no remaining Retail Value Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 185,968 Retail Value Inc. Common Shares shares in Q4 2020, an estimated $215K.
  • Paloma Partners first reported a position in Retail Value Inc. Common Shares in Q2 2020 and held it in 2 quarters.
  • Paloma Partners's Retail Value Inc. Common Shares position peaked at $266K in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2020.

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