State of Tennessee, Department of Treasury
RVLP

State of Tennessee, Department of Treasury’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RVLP Stock Details RVLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,149
Closed -$32K – 1638
2020
Q1 		$32K Buy
10,149
+6,463
+175% +$34.4K ﹤0.01% 1567
2019
Q4 		$26K Buy
+3,686
New +$19.7K ﹤0.01% 1586

Other funds holding RVLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's RVLP Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of RVL Pharmaceuticals plc Ordinary Shares (RVLP) in Q2 2020, closing a stake of 10,149 shares — an estimated $32K sold.

State of Tennessee, Department of Treasury first reported a position in RVLP in Q4 2019 and held it in 2 quarters. The position peaked at $32K in Q1 2020. 66 funds tracked by Wall St. Rank hold RVLP as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining RVL Pharmaceuticals plc Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,149 RVL Pharmaceuticals plc Ordinary Shares shares in Q2 2020, an estimated $32K.
  • State of Tennessee, Department of Treasury first reported a position in RVL Pharmaceuticals plc Ordinary Shares in Q4 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's RVL Pharmaceuticals plc Ordinary Shares position peaked at $32K in Q1 2020.
  • 66 funds tracked by Wall St. Rank held RVL Pharmaceuticals plc Ordinary Shares as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.