Versant Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Versant Capital Management’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 Q2	–	Sell	-425	Closed	-$1K	–	1649
2021 Q1	$1K	Buy	425 +22	+5%	+$34	﹤0.01%	1489
2020 Q4	$0	Buy	403 +33	+9%	+$42	﹤0.01%	1602
2020 Q3	$0	Hold	370	–	–	﹤0.01%	1585
2020 Q2	$0	Buy	370 +174	+89%	+$197	﹤0.01%	1643
2020 Q1	$0	Buy	+196	New	+$512	﹤0.01%	1807

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's RVI Position: Q2 2021 in Review

Versant Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2021, closing a stake of 425 shares — an estimated $1K sold.

Versant Capital Management first reported a position in RVI in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q1 2021. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2021.

Versant Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Versant Capital Management sold 425 Retail Value Inc. Common Shares shares in Q2 2021, an estimated $1K.
Versant Capital Management first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 5 quarters.
Versant Capital Management's Retail Value Inc. Common Shares position peaked at $1K in Q1 2021.
120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.