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Sigma Planning Corp’s Retractable Technologies RVP Stock Holding History

Sigma Planning Corp’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
-10,650
Closed -$123K – 1475
2021
Q2 		$123K Buy
+10,650
New +$112K ﹤0.01% 1349

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

Sigma Planning Corp's RVP Position: Q3 2021 in Review

Sigma Planning Corp sold out of Retractable Technologies (RVP) in Q3 2021, closing a stake of 10,650 shares — an estimated $123K sold.

Sigma Planning Corp first reported a position in RVP in Q2 2021 and held it in 1 quarter. The position peaked at $123K in Q2 2021. 72 funds tracked by Wall St. Rank hold RVP as of Q3 2021.

  • Sigma Planning Corp reported no remaining Retractable Technologies position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 10,650 Retractable Technologies shares in Q3 2021, an estimated $123K.
  • Sigma Planning Corp first reported a position in Retractable Technologies in Q2 2021 and held it in 1 quarter.
  • Sigma Planning Corp's Retractable Technologies position peaked at $123K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.