QC
RVI

Quadrature Capital’s Retail Value Inc. Common Shares RVI Stock Holding History

Quadrature Capital’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
-173,842
Closed -$420K – 1023
2021
Q3 		$420K Sell
173,842
-141,486
-45% -$321K 0.02% 422
2021
Q2 		$630K Buy
+315,328
New +$560K 0.02% 433

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

Quadrature Capital's RVI Position: Q4 2021 in Review

Quadrature Capital sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 173,842 shares — an estimated $420K sold.

Quadrature Capital first reported a position in RVI in Q2 2021 and held it in 2 quarters. The position peaked at $630K in Q2 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Quadrature Capital reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 173,842 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $420K.
  • Quadrature Capital first reported a position in Retail Value Inc. Common Shares in Q2 2021 and held it in 2 quarters.
  • Quadrature Capital's Retail Value Inc. Common Shares position peaked at $630K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.