Skandinaviska Enskilda Banken (SEB)’s Retail Value Inc. Common Shares RVI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2020 Q3	–	Sell	-103,442	Closed	-$117K	–	1137
2020 Q2	$117K	Sell	103,442 -195,011	-65%	-$221K	﹤0.01%	951
2020 Q1	$336K	Sell	298,453 -18,575	-6%	-$48.5K	﹤0.01%	793
2019 Q4	$1.07M	Buy	317,028 +7,627	+2%	+$25.5K	0.01%	705
2019 Q3	$1.05M	Buy	309,401 +10,894	+4%	+$36.8K	0.01%	685
2019 Q2	$954K	Buy	+298,507	New	+$917K	0.01%	657

Other funds holding RVI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s RVI Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Retail Value Inc. Common Shares (RVI) in Q3 2020, closing a stake of 103,442 shares — an estimated $117K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in RVI in Q2 2019 and held it in 5 quarters. The position peaked at $1.07M in Q4 2019. 114 funds tracked by Wall St. Rank hold RVI as of Q3 2020.

Skandinaviska Enskilda Banken (SEB) reported no remaining Retail Value Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 103,442 Retail Value Inc. Common Shares shares in Q3 2020, an estimated $117K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 5 quarters.
Skandinaviska Enskilda Banken (SEB)'s Retail Value Inc. Common Shares position peaked at $1.07M in Q4 2019.
114 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.