Ritholtz Wealth Management’s Retractable Technologies RVP Stock Holding History

Ritholtz 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
2022 Q3	–	Sell	-10,953	Closed	-$42K	–	737
2022 Q2	$42K	Sell	10,953 -980	-8%	-$4.01K	﹤0.01%	537
2022 Q1	$57K	Sell	11,933 -1,998	-14%	-$10.4K	﹤0.01%	542
2021 Q4	$97K	Sell	13,931 -1,108	-7%	-$9.56K	0.01%	527
2021 Q3	$166K	Sell	15,039 -1,233	-8%	-$14.4K	0.01%	480
2021 Q2	$188K	Sell	16,272 -4,059	-20%	-$42.7K	0.01%	466
2021 Q1	$261K	Sell	20,331 -15,410	-43%	-$222K	0.02%	348
2020 Q4	$384K	Sell	35,741 -1,465	-4%	-$14.2K	0.04%	207
2020 Q3	$248K	Buy	37,206 +1,209	+3%	+$9.6K	0.03%	236
2020 Q2	$253K	Buy	35,997 +7,482	+26%	+$34.6K	0.03%	204
2020 Q1	$44K	Buy	+28,515	New	+$43.6K	0.01%	167

Other funds holding RVP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

BCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Ritholtz Wealth Management's RVP Position: Q3 2022 in Review

Ritholtz Wealth Management sold out of Retractable Technologies (RVP) in Q3 2022, closing a stake of 10,953 shares — an estimated $42K sold.

Ritholtz Wealth Management first reported a position in RVP in Q1 2020 and held it in 10 quarters. The position peaked at $384K in Q4 2020. 42 funds tracked by Wall St. Rank hold RVP as of Q3 2022.

Ritholtz Wealth Management reported no remaining Retractable Technologies position as of Q3 2022 after selling out during the quarter.
Ritholtz Wealth Management sold 10,953 Retractable Technologies shares in Q3 2022, an estimated $42K.
Ritholtz Wealth Management first reported a position in Retractable Technologies in Q1 2020 and held it in 10 quarters.
Ritholtz Wealth Management's Retractable Technologies position peaked at $384K in Q4 2020.
42 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2022.

Based on Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.