VFA
RVP icon

Valeo Financial Advisors’s Retractable Technologies RVP Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-5,000
Closed -$64K – 1550
2021
Q1 		$64K Buy
5,000
+4,981
+26,216% +$71.9K ﹤0.01% 769
2020
Q4 		$0 Buy
+19
New +$185 ﹤0.01% 1819

Other funds holding RVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Valeo Financial Advisors's RVP Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Retractable Technologies (RVP) in Q2 2021, closing a stake of 5,000 shares — an estimated $64K sold.

Valeo Financial Advisors first reported a position in RVP in Q4 2020 and held it in 2 quarters. The position peaked at $64K in Q1 2021. 72 funds tracked by Wall St. Rank hold RVP as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Retractable Technologies position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 5,000 Retractable Technologies shares in Q2 2021, an estimated $64K.
  • Valeo Financial Advisors first reported a position in Retractable Technologies in Q4 2020 and held it in 2 quarters.
  • Valeo Financial Advisors's Retractable Technologies position peaked at $64K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.