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Parametric Portfolio Associates’s Retractable Technologies RVP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$112K Buy
+23,639
New +$123K ﹤0.01% 3550
2021
Q4 		– Sell
-11,759
Closed -$130K – 3691
2021
Q3 		$130K Buy
+11,759
New +$138K ﹤0.01% 3502

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Parametric Portfolio Associates opened a new position in Retractable Technologies (RVP) in Q1 2022: 23,639 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #3550 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in RVP as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in RVP in Q3 2021 and has held it in 2 quarters since. The position peaked at $130K in Q3 2021. 65 funds tracked by Wall St. Rank hold RVP as of Q1 2022.

  • Parametric Portfolio Associates held 23,639 shares of Retractable Technologies worth $112K as of Q1 2022.
  • Retractable Technologies was a new Parametric Portfolio Associates position in Q1 2022.
  • Retractable Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3550 holding.
  • Parametric Portfolio Associates first reported a position in Retractable Technologies in Q3 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Retractable Technologies position peaked at $130K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2022.

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