Squarepoint’s Retail Value Inc. Common Shares RVI Stock Holding History

Squarepoint’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 Q1	–	Sell	-54,016	Closed	-$169K	–	3837
2021 Q4	$169K	Buy	+54,016	New	+$154K	﹤0.01%	2774
2021 Q2	–	Sell	-115,862	Closed	-$199K	–	3951
2021 Q1	$199K	Buy	+115,862	New	+$178K	﹤0.01%	2704
2020 Q4	–	Sell	-153,175	Closed	-$177K	–	3400
2020 Q3	$177K	Buy	+153,175	New	+$177K	﹤0.01%	2140
2020 Q1	–	Sell	-262,860	Closed	-$888K	–	2759
2019 Q4	$888K	Sell	262,860 -33,403	-11%	-$112K	0.01%	1411
2019 Q3	$1.01M	Buy	296,263 +10,862	+4%	+$36.7K	0.01%	1232
2019 Q2	$912K	Buy	285,401 +15,633	+6%	+$48K	0.01%	1318
2019 Q1	$772K	Buy	269,768 +162,654	+152%	+$457K	0.01%	1233
2018 Q4	$252K	Sell	107,114 -51,672	-33%	-$136K	﹤0.01%	1582
2018 Q3	$476K	Buy	+158,786	New	+$494K	0.01%	1322

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's RVI Position: Q1 2022 in Review

Squarepoint sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 54,016 shares — an estimated $169K sold.

Squarepoint first reported a position in RVI in Q3 2018 and held it in 9 quarters. The position peaked at $1.01M in Q3 2019. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Squarepoint reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 54,016 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $169K.
Squarepoint first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 9 quarters.
Squarepoint's Retail Value Inc. Common Shares position peaked at $1.01M in Q3 2019.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.