Transcend Capital Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Transcend Capital Advisors’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	-463,939	Closed	-$1.16M	–	524
2021 Q3	$1.16M	Buy	+463,939	New	+$1.05M	0.1%	199
2021 Q2	–	Sell	-982,785	Closed	-$1.69M	–	456
2021 Q1	$1.69M	Buy	982,785 +272,360	+38%	+$419K	0.2%	115
2020 Q4	$970K	Buy	+710,425	New	+$905K	0.13%	173

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Transcend Capital Advisors's RVI Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 463,939 shares — an estimated $1.16M sold.

Transcend Capital Advisors first reported a position in RVI in Q4 2020 and held it in 3 quarters. The position peaked at $1.69M in Q1 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

Transcend Capital Advisors reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Transcend Capital Advisors sold 463,939 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $1.16M.
Transcend Capital Advisors first reported a position in Retail Value Inc. Common Shares in Q4 2020 and held it in 3 quarters.
Transcend Capital Advisors's Retail Value Inc. Common Shares position peaked at $1.69M in Q1 2021.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.