Wolverine Trading
RVP icon

Wolverine Trading’s Retractable Technologies RVP Stock Holding History

Wolverine Trading’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
2023
Q2 		– Sell
-10,000
Closed -$18K – 4833
2023
Q1 		$18K Buy
+10,000
New +$18.9K ﹤0.01% 4021
2021
Q4 		– Sell
-15,300
Closed -$178K – 6687
2021
Q3 		$178K Sell
15,300
-11,200
-42% -$131K ﹤0.01% 5426
2021
Q2 		$313K Sell
26,500
-3,200
-11% -$33.7K ﹤0.01% 4373
2021
Q1 		$375K Buy
29,700
+9,100
+44% +$131K ﹤0.01% 4140
2020
Q4 		$224K Buy
+20,600
New +$200K ﹤0.01% 4093

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Trading's RVP Position: Q3 2021 in Review

Wolverine Trading sold out of Retractable Technologies (RVP) in Q3 2021, closing a stake of 19,544 shares — an estimated $229K sold.

Wolverine Trading first reported a position in RVP in Q4 2020 and held it in 2 quarters. The position peaked at $231K in Q2 2021. 72 funds tracked by Wall St. Rank hold RVP as of Q3 2021.

  • Wolverine Trading reported no remaining Retractable Technologies position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 19,544 Retractable Technologies shares in Q3 2021, an estimated $229K.
  • Wolverine Trading first reported a position in Retractable Technologies in Q4 2020 and held it in 2 quarters.
  • Wolverine Trading's Retractable Technologies position peaked at $231K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.