SGI
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Summit Global Investments’s Retractable Technologies RVP Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-10,000
Closed -$110K – 600
2021
Q3 		$110K Buy
+10,000
New +$117K 0.01% 458

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State Street
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Victory Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Global Investments's RVP Position: Q4 2021 in Review

Summit Global Investments sold out of Retractable Technologies (RVP) in Q4 2021, closing a stake of 10,000 shares — an estimated $110K sold.

Summit Global Investments first reported a position in RVP in Q3 2021 and held it in 1 quarter. The position peaked at $110K in Q3 2021. 69 funds tracked by Wall St. Rank hold RVP as of Q4 2021.

  • Summit Global Investments reported no remaining Retractable Technologies position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 10,000 Retractable Technologies shares in Q4 2021, an estimated $110K.
  • Summit Global Investments first reported a position in Retractable Technologies in Q3 2021 and held it in 1 quarter.
  • Summit Global Investments's Retractable Technologies position peaked at $110K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.