Stone Asset Management’s Retractable Technologies RVP Stock Holding History

Stone Asset Management’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
2023 Q1	–	Sell	-30,800	Closed	-$50.5K	–	39
2022 Q4	$50.5K	Hold	30,800	–	–	0.03%	43
2022 Q3	$61K	Hold	30,800	–	–	0.04%	41
2022 Q2	$118K	Hold	30,800	–	–	0.07%	48
2022 Q1	$146K	Hold	30,800	–	–	0.08%	46
2021 Q4	$213K	Buy	+30,800	New	+$266K	0.13%	42

Other funds holding RVP

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

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stone Asset Management's RVP Position: Q1 2023 in Review

Stone Asset Management sold out of Retractable Technologies (RVP) in Q1 2023, closing a stake of 30,800 shares — an estimated $50.5K sold.

Stone Asset Management first reported a position in RVP in Q4 2021 and held it in 5 quarters. The position peaked at $213K in Q4 2021. 36 funds tracked by Wall St. Rank hold RVP as of Q1 2023.

Stone Asset Management reported no remaining Retractable Technologies position as of Q1 2023 after selling out during the quarter.
Stone Asset Management sold 30,800 Retractable Technologies shares in Q1 2023, an estimated $50.5K.
Stone Asset Management first reported a position in Retractable Technologies in Q4 2021 and held it in 5 quarters.
Stone Asset Management's Retractable Technologies position peaked at $213K in Q4 2021.
36 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.