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Thompson Siegel & Walmsley’s Retractable Technologies RVP Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-29,548
Closed -$379K – 790
2021
Q1 		$379K Buy
+29,548
New +$427K 0.01% 312

Other funds holding RVP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Thompson Siegel & Walmsley's RVP Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Retractable Technologies (RVP) in Q2 2021, closing a stake of 29,548 shares — an estimated $379K sold.

Thompson Siegel & Walmsley first reported a position in RVP in Q1 2021 and held it in 1 quarter. The position peaked at $379K in Q1 2021. 72 funds tracked by Wall St. Rank hold RVP as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Retractable Technologies position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 29,548 Retractable Technologies shares in Q2 2021, an estimated $379K.
  • Thompson Siegel & Walmsley first reported a position in Retractable Technologies in Q1 2021 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Retractable Technologies position peaked at $379K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.