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

Renaissance 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 Q1	–	Sell	-596,845	Closed	-$1.87M	–	4627
2021 Q4	$1.87M	Sell	596,845 -4,051,432	-87%	-$11.5M	﹤0.01%	2196
2021 Q3	$11.2M	Buy	4,648,277 +153,611	+3%	+$349K	0.01%	961
2021 Q2	$8.97M	Sell	4,494,666 -846,496	-16%	-$1.5M	0.01%	1250
2021 Q1	$9.17M	Buy	5,341,162 +880,618	+20%	+$1.35M	0.01%	1251
2020 Q4	$6.09M	Buy	4,460,544 +113,302	+3%	+$144K	0.01%	1467
2020 Q3	$5.02M	Sell	4,347,242 -629,730	-13%	-$727K	0.01%	1568
2020 Q2	$5.65M	Sell	4,976,972 -755,397	-13%	-$855K	﹤0.01%	1562
2020 Q1	$6.45M	Buy	5,732,369 +1,558,261	+37%	+$4.07M	0.01%	1420
2019 Q4	$14.1M	Buy	4,174,108 +415,654	+11%	+$1.39M	0.01%	1214
2019 Q3	$12.8M	Buy	3,758,454 +2,682,086	+249%	+$9.06M	0.01%	1231
2019 Q2	$3.44M	Buy	+1,076,368	New	+$3.31M	﹤0.01%	2042

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

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

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

Renaissance Technologies's RVI Position: Q1 2022 in Review

Renaissance Technologies sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 596,845 shares — an estimated $1.87M sold.

Renaissance Technologies first reported a position in RVI in Q2 2019 and held it in 11 quarters. The position peaked at $14.1M in Q4 2019. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Renaissance Technologies reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Renaissance Technologies sold 596,845 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $1.87M.
Renaissance Technologies first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 11 quarters.
Renaissance Technologies's Retail Value Inc. Common Shares position peaked at $14.1M in Q4 2019.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.