Quadrant Private Wealth Management’s Retractable Technologies RVP Stock Holding History

Quadrant Private Wealth 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
2023 Q1	–	Sell	-13,500	Closed	-$22.1K	–	257
2022 Q4	$22.1K	Buy	+13,500	New	+$28.7K	0.01%	241
2022 Q2	$52K	Hold	13,500	–	–	0.02%	205
2022 Q1	$64K	Hold	13,500	–	–	0.02%	207
2021 Q4	$94K	Buy	+13,500	New	+$117K	0.03%	200

Other funds holding RVP

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

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrant Private Wealth Management's RVP Position: Q1 2023 in Review

Quadrant Private Wealth Management sold out of Retractable Technologies (RVP) in Q1 2023, closing a stake of 13,500 shares — an estimated $22.1K sold.

Quadrant Private Wealth Management first reported a position in RVP in Q4 2021 and held it in 4 quarters. The position peaked at $94K in Q4 2021. 36 funds tracked by Wall St. Rank hold RVP as of Q1 2023.

Quadrant Private Wealth Management reported no remaining Retractable Technologies position as of Q1 2023 after selling out during the quarter.
Quadrant Private Wealth Management sold 13,500 Retractable Technologies shares in Q1 2023, an estimated $22.1K.
Quadrant Private Wealth Management first reported a position in Retractable Technologies in Q4 2021 and held it in 4 quarters.
Quadrant Private Wealth Management's Retractable Technologies position peaked at $94K in Q4 2021.
36 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.