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Panagora Asset Management’s Retractable Technologies RVP Stock Holding History

Panagora Asset 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
Q3 		– Sell
-31,241
Closed -$361K – 2270
2021
Q2 		$361K Sell
31,241
-20,654
-40% -$217K ﹤0.01% 1456
2021
Q1 		$665K Sell
51,895
-54,121
-51% -$781K ﹤0.01% 1202
2020
Q4 		$1.14M Sell
106,016
-12,062
-10% -$117K 0.01% 922
2020
Q3 		$786K Sell
118,078
-12,991
-10% -$103K ﹤0.01% 990
2020
Q2 		$920K Buy
+131,069
New +$607K 0.01% 961
2019
Q3 		– Sell
-24,756
Closed -$18K – 2609
2019
Q2 		$18K Sell
24,756
-310
-1% -$215 ﹤0.01% 2305
2019
Q1 		$16K Sell
25,066
-2,858
-10% -$2.07K ﹤0.01% 2310
2018
Q4 		$17K Sell
27,924
-4,374
-14% -$2.97K ﹤0.01% 2246
2018
Q3 		$23K Sell
32,298
-15,613
-33% -$11.8K ﹤0.01% 2193
2018
Q2 		$35K Buy
47,911
+29,642
+162% +$25.2K ﹤0.01% 2112
2018
Q1 		$19K Buy
18,269
+916
+5% +$775 ﹤0.01% 2214
2017
Q4 		$12K Sell
17,353
-598
-3% -$384 ﹤0.01% 2214
2017
Q3 		$12K Buy
17,951
+8,089
+82% +$7.76K ﹤0.01% 2228
2017
Q2 		$13K Buy
+9,862
New +$10.6K ﹤0.01% 2347

Other funds holding RVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Panagora Asset Management sold out of Retractable Technologies (RVP) in Q3 2021, closing a stake of 31,241 shares — an estimated $361K sold.

Panagora Asset Management first reported a position in RVP in Q2 2017 and held it in 14 quarters. The position peaked at $1.14M in Q4 2020. 72 funds tracked by Wall St. Rank hold RVP as of Q3 2021.

  • Panagora Asset Management reported no remaining Retractable Technologies position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 31,241 Retractable Technologies shares in Q3 2021, an estimated $361K.
  • Panagora Asset Management first reported a position in Retractable Technologies in Q2 2017 and held it in 14 quarters.
  • Panagora Asset Management's Retractable Technologies position peaked at $1.14M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2021.

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