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TLS Advisors’s Retractable Technologies RVP Stock Holding History

TLS Advisors’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
2025
Q1 		– Sell
-12,152
Closed -$8K – 16
2024
Q4 		$8K Hold
12,152
– – 0.02% 17
2024
Q3 		$9K Hold
12,152
– – 0.02% 18
2024
Q2 		$13K Hold
12,152
– – 0.03% 19
2024
Q1 		$14K Buy
+12,152
New +$14.8K 0.03% 14

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TLS Advisors's RVP Position: Q1 2025 in Review

TLS Advisors sold out of Retractable Technologies (RVP) in Q1 2025, closing a stake of 12,152 shares — an estimated $8K sold.

TLS Advisors first reported a position in RVP in Q1 2024 and held it in 4 quarters. The position peaked at $14K in Q1 2024. 30 funds tracked by Wall St. Rank hold RVP as of Q1 2025.

  • TLS Advisors reported no remaining Retractable Technologies position as of Q1 2025 after selling out during the quarter.
  • TLS Advisors sold 12,152 Retractable Technologies shares in Q1 2025, an estimated $8K.
  • TLS Advisors first reported a position in Retractable Technologies in Q1 2024 and held it in 4 quarters.
  • TLS Advisors's Retractable Technologies position peaked at $14K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2025.

Based on TLS Advisors's 13F filing for Q1 2025, filed 12 May 2025.