SG Americas Securities
RVI

SG Americas Securities’s Retail Value Inc. Common Shares RVI Stock Holding History

SG Americas Securities’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
2021
Q4 		– Sell
-114,043
Closed -$276K – 3974
2021
Q3 		$276K Buy
+114,043
New +$259K ﹤0.01% 3003
2020
Q3 		– Sell
-97,353
Closed -$110K – 3728
2020
Q2 		$110K Buy
97,353
+491
+0.5% +$556 ﹤0.01% 3314
2020
Q1 		$109K Buy
96,862
+48,164
+99% +$126K ﹤0.01% 2937
2019
Q4 		$164K Sell
48,698
-2,070
-4% -$6.93K ﹤0.01% 2629
2019
Q3 		$173K Buy
50,768
+18,902
+59% +$63.9K ﹤0.01% 2427
2019
Q2 		$102K Sell
31,866
-28,053
-47% -$86.2K ﹤0.01% 2807
2019
Q1 		$171K Sell
59,919
-33,250
-36% -$93.4K ﹤0.01% 2679
2018
Q4 		$219K Sell
93,169
-9,467
-9% -$24.8K ﹤0.01% 2337
2018
Q3 		$308K Buy
+102,636
New +$319K ﹤0.01% 2360

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SG Americas Securities's RVI Position: Q4 2021 in Review

SG Americas Securities sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 114,043 shares — an estimated $276K sold.

SG Americas Securities first reported a position in RVI in Q3 2018 and held it in 9 quarters. The position peaked at $308K in Q3 2018. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • SG Americas Securities reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 114,043 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $276K.
  • SG Americas Securities first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 9 quarters.
  • SG Americas Securities's Retail Value Inc. Common Shares position peaked at $308K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.