WC
RVI

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

Wexford Capital’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
Q1 		– Sell
-32,945
Closed -$45K – 397
2020
Q4 		$45K Buy
+32,945
New +$42K 0.01% 189

Other funds holding RVI

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wexford Capital's RVI Position: Q1 2021 in Review

Wexford Capital sold out of Retail Value Inc. Common Shares (RVI) in Q1 2021, closing a stake of 32,945 shares — an estimated $45K sold.

Wexford Capital first reported a position in RVI in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 116 funds tracked by Wall St. Rank hold RVI as of Q1 2021.

  • Wexford Capital reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 32,945 Retail Value Inc. Common Shares shares in Q1 2021, an estimated $45K.
  • Wexford Capital first reported a position in Retail Value Inc. Common Shares in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Retail Value Inc. Common Shares position peaked at $45K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.