PPA
RVI

Parametric Portfolio Associates’s Retail Value Inc. Common Shares RVI Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-29,695
Closed -$93K – 3800
2021
Q4 		$93K Sell
29,695
-180,328
-86% -$513K ﹤0.01% 3560
2021
Q3 		$508K Buy
210,023
+10,110
+5% +$23K ﹤0.01% 3104
2021
Q2 		$399K Buy
199,913
+9,076
+5% +$16.1K ﹤0.01% 3172
2021
Q1 		$328K Sell
190,837
-36,769
-16% -$56.5K ﹤0.01% 3683
2020
Q4 		$311K Buy
227,606
+6,264
+3% +$7.98K ﹤0.01% 3584
2020
Q3 		$255K Sell
221,342
-87,264
-28% -$101K ﹤0.01% 3555
2020
Q2 		$350K Sell
308,606
-227,454
-42% -$258K ﹤0.01% 3409
2020
Q1 		$603K Sell
536,060
-272,524
-34% -$712K ﹤0.01% 3066
2019
Q4 		$2.73M Buy
808,584
+95,969
+13% +$321K ﹤0.01% 2485
2019
Q3 		$2.42M Sell
712,615
-89,693
-11% -$303K ﹤0.01% 2524
2019
Q2 		$2.56M Sell
802,308
-9,544
-1% -$29.3K ﹤0.01% 2498
2019
Q1 		$2.32M Buy
811,852
+164,005
+25% +$461K ﹤0.01% 2568
2018
Q4 		$1.52M Buy
647,847
+126,691
+24% +$332K ﹤0.01% 2759
2018
Q3 		$1.56M Buy
+521,156
New +$1.62M ﹤0.01% 2868

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's RVI Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 29,695 shares — an estimated $93K sold.

Parametric Portfolio Associates first reported a position in RVI in Q3 2018 and held it in 14 quarters. The position peaked at $2.73M in Q4 2019. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 29,695 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $93K.
  • Parametric Portfolio Associates first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 14 quarters.
  • Parametric Portfolio Associates's Retail Value Inc. Common Shares position peaked at $2.73M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.