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

Panagora 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
2021 Q3	–	Sell	-5,306	Closed	-$11K	–	2764
2021 Q2	$11K	Buy	5,306 +4,369	+466%	+$7.76K	﹤0.01%	2247
2021 Q1	$2K	Buy	+937	New	+$1.44K	﹤0.01%	2744
2020 Q4	–	Sell	-34,612	Closed	-$40K	–	3022
2020 Q3	$40K	Sell	34,612 -104,564	-75%	-$121K	﹤0.01%	2071
2020 Q2	$158K	Sell	139,176 -483,418	-78%	-$547K	﹤0.01%	1633
2020 Q1	$700K	Buy	622,594 +42,216	+7%	+$110K	0.01%	980
2019 Q4	$1.96M	Buy	580,378 +275,367	+90%	+$922K	0.01%	790
2019 Q3	$1.04M	Buy	305,011 +268,983	+747%	+$909K	﹤0.01%	1000
2019 Q2	$115K	Buy	36,028 +76	+0.2%	+$233	﹤0.01%	1933
2019 Q1	$103K	Buy	+35,952	New	+$101K	﹤0.01%	1876
2018 Q4	–	Sell	-7,888	Closed	-$24K	–	2564
2018 Q3	$24K	Buy	+7,888	New	+$24.6K	﹤0.01%	2188

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's RVI Position: Q3 2021 in Review

Panagora Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q3 2021, closing a stake of 5,306 shares — an estimated $11K sold.

Panagora Asset Management first reported a position in RVI in Q3 2018 and held it in 10 quarters. The position peaked at $1.96M in Q4 2019. 113 funds tracked by Wall St. Rank hold RVI as of Q3 2021.

Panagora Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 5,306 Retail Value Inc. Common Shares shares in Q3 2021, an estimated $11K.
Panagora Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 10 quarters.
Panagora Asset Management's Retail Value Inc. Common Shares position peaked at $1.96M in Q4 2019.
113 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.