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Sculptor Capital’s Retractable Technologies RVP Stock Holding History

Sculptor Capital’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
2021
Q3 		– Sell
-154,400
Closed -$1.78M – 1002
2021
Q2 		$1.78M Hold
154,400
– – 0.01% 535
2021
Q1 		$1.98M Hold
154,400
– – 0.02% 435
2020
Q4 		$1.66M Buy
+154,400
New +$1.5M 0.01% 313

Other funds holding RVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital's RVP Position: Q3 2021 in Review

Sculptor Capital sold out of Retractable Technologies (RVP) in Q3 2021, closing a stake of 154,400 shares — an estimated $1.78M sold.

Sculptor Capital first reported a position in RVP in Q4 2020 and held it in 3 quarters. The position peaked at $1.98M in Q1 2021. 72 funds tracked by Wall St. Rank hold RVP as of Q3 2021.

  • Sculptor Capital reported no remaining Retractable Technologies position as of Q3 2021 after selling out during the quarter.
  • Sculptor Capital sold 154,400 Retractable Technologies shares in Q3 2021, an estimated $1.78M.
  • Sculptor Capital first reported a position in Retractable Technologies in Q4 2020 and held it in 3 quarters.
  • Sculptor Capital's Retractable Technologies position peaked at $1.98M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.