SFI
RVI

Susquehanna Fundamental Investments’s Retail Value Inc. Common Shares RVI Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q4 		– Sell
-153,099
Closed -$370K – 1858
2021
Q3 		$370K Buy
+153,099
New +$348K 0.01% 1329
2021
Q2 		– Sell
-114,609
Closed -$197K – 1833
2021
Q1 		$197K Buy
+114,609
New +$176K ﹤0.01% 1394

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Susquehanna Fundamental Investments's RVI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 153,099 shares — an estimated $370K sold.

Susquehanna Fundamental Investments first reported a position in RVI in Q1 2021 and held it in 2 quarters. The position peaked at $370K in Q3 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 153,099 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $370K.
  • Susquehanna Fundamental Investments first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Retail Value Inc. Common Shares position peaked at $370K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

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