Point72 Hong Kong’s Retail Value Inc. Common Shares RVI Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-392	Closed	-$1K	–	2585
2021 Q3	$1K	Sell	392 -7,681	-95%	-$17.4K	﹤0.01%	1911
2021 Q2	$16K	Buy	8,073 +3,715	+85%	+$6.6K	﹤0.01%	1674
2021 Q1	$7K	Buy	+4,358	New	+$6.7K	﹤0.01%	1630
2020 Q4	–	Sell	-4,271	Closed	-$5K	–	2150
2020 Q3	$5K	Sell	4,271 -806	-16%	-$930	﹤0.01%	1065
2020 Q2	$6K	Buy	+5,077	New	+$5.75K	﹤0.01%	1032
2019 Q4	–	Sell	-2,092	Closed	-$7K	–	1549
2019 Q3	$7K	Sell	2,092 -7,691	-79%	-$26K	﹤0.01%	794
2019 Q2	$31K	Buy	+9,783	New	+$30K	0.01%	709
2018 Q4	–	Sell	-6,286	Closed	-$19K	–	1305
2018 Q3	$19K	Buy	+6,286	New	+$19.6K	0.01%	606

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Point72 Hong Kong's RVI Position: Q4 2021 in Review

Point72 Hong Kong sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 392 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in RVI in Q3 2018 and held it in 8 quarters. The position peaked at $31K in Q2 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

Point72 Hong Kong reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 392 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $1K.
Point72 Hong Kong first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 8 quarters.
Point72 Hong Kong's Retail Value Inc. Common Shares position peaked at $31K in Q2 2019.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.