TCWP’s Retractable Technologies RVP Stock Holding History

TCWP’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
2022 Q2	–	Sell	-229	Closed	-$1K	–	1441
2022 Q1	$1K	Buy	+229	New	+$1.19K	﹤0.01%	1612

Other funds holding RVP

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCWP's RVP Position: Q2 2022 in Review

TCWP sold out of Retractable Technologies (RVP) in Q2 2022, closing a stake of 229 shares — an estimated $1K sold.

TCWP first reported a position in RVP in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 58 funds tracked by Wall St. Rank hold RVP as of Q2 2022.

TCWP reported no remaining Retractable Technologies position as of Q2 2022 after selling out during the quarter.
TCWP sold 229 Retractable Technologies shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Retractable Technologies in Q1 2022 and held it in 1 quarter.
TCWP's Retractable Technologies position peaked at $1K in Q1 2022.
58 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.