Two Sigma Advisers
RVI

Two Sigma Advisers’s Retail Value Inc. Common Shares RVI Stock Holding History

Two Sigma Advisers’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
2022
Q2 		– Sell
-257,543
Closed -$788K – 3002
2022
Q1 		$788K Sell
257,543
-287,061
-53% -$906K ﹤0.01% 1771
2021
Q4 		$1.7M Sell
544,604
-936,209
-63% -$2.66M ﹤0.01% 1279
2021
Q3 		$3.58M Buy
1,480,813
+37,041
+3% +$84.1K 0.01% 943
2021
Q2 		$2.88M Buy
1,443,772
+712,495
+97% +$1.27M 0.01% 1124
2021
Q1 		$1.26M Sell
731,277
-186,305
-20% -$286K ﹤0.01% 1525
2020
Q4 		$1.25M Buy
917,582
+517,485
+129% +$660K ﹤0.01% 1468
2020
Q3 		$462K Sell
400,097
-104,587
-21% -$121K ﹤0.01% 1858
2020
Q2 		$573K Buy
504,684
+197,189
+64% +$223K ﹤0.01% 1832
2020
Q1 		$346K Buy
307,495
+65,639
+27% +$171K ﹤0.01% 1958
2019
Q4 		$817K Sell
241,856
-35,952
-13% -$120K ﹤0.01% 1665
2019
Q3 		$945K Buy
277,808
+84,977
+44% +$287K ﹤0.01% 1465
2019
Q2 		$616K Buy
+192,831
New +$592K ﹤0.01% 1723

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Two Sigma Advisers's RVI Position: Q2 2022 in Review

Two Sigma Advisers sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 257,543 shares — an estimated $788K sold.

Two Sigma Advisers first reported a position in RVI in Q2 2019 and held it in 12 quarters. The position peaked at $3.58M in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Two Sigma Advisers reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 257,543 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $788K.
  • Two Sigma Advisers first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 12 quarters.
  • Two Sigma Advisers's Retail Value Inc. Common Shares position peaked at $3.58M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.