Quantbot Technologies’s Retail Value Inc. Common Shares RVI Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-900	Closed	-$2K	–	2315
2022 Q1	$2K	Sell	900 -949	-51%	-$3K	﹤0.01%	1575
2021 Q4	$5K	Buy	+1,849	New	+$5.26K	﹤0.01%	1386
2021 Q3	–	Sell	-6,537	Closed	-$13K	–	2063
2021 Q2	$13K	Buy	+6,537	New	+$11.6K	﹤0.01%	1285

Other funds holding RVI

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

Quantbot Technologies's RVI Position: Q2 2022 in Review

Quantbot Technologies sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 900 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in RVI in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

Quantbot Technologies reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Quantbot Technologies sold 900 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $2K.
Quantbot Technologies first reported a position in Retail Value Inc. Common Shares in Q2 2021 and held it in 3 quarters.
Quantbot Technologies's Retail Value Inc. Common Shares position peaked at $13K in Q2 2021.
13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.