SWM
RVI

SeaCrest Wealth Management’s Retail Value Inc. Common Shares RVI Stock Holding History

SeaCrest Wealth Management’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
2019
Q2 		– Sell
-38,762
Closed -$111K – 2039
2019
Q1 		$111K Buy
38,762
+1,013
+3% +$2.85K 0.02% 654
2018
Q4 		$89K Hold
37,749
– – 0.02% 703
2018
Q3 		$113K Buy
+37,749
New +$117K 0.02% 705

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaCrest Wealth Management's RVI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 38,762 shares — an estimated $111K sold.

SeaCrest Wealth Management first reported a position in RVI in Q3 2018 and held it in 3 quarters. The position peaked at $113K in Q3 2018. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 38,762 Retail Value Inc. Common Shares shares in Q2 2019, an estimated $111K.
  • SeaCrest Wealth Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 3 quarters.
  • SeaCrest Wealth Management's Retail Value Inc. Common Shares position peaked at $113K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.