SCM
RVI

Segantii Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Segantii Capital 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
2022
Q2 		– Sell
-644
Closed -$2K – 669
2022
Q1 		$2K Buy
+644
New +$2.03K ﹤0.01% 613

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Segantii Capital Management's RVI Position: Q2 2022 in Review

Segantii Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 644 shares — an estimated $2K sold.

Segantii Capital Management first reported a position in RVI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Segantii Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 644 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $2K.
  • Segantii Capital Management first reported a position in Retail Value Inc. Common Shares in Q1 2022 and held it in 1 quarter.
  • Segantii Capital Management's Retail Value Inc. Common Shares position peaked at $2K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.