XT
RVI

XTX Topco’s Retail Value Inc. Common Shares RVI Stock Holding History

XTX Topco’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
Q1 		– Sell
-24,816
Closed -$78K – 1056
2021
Q4 		$78K Buy
+24,816
New +$70.5K 0.04% 510

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco's RVI Position: Q1 2022 in Review

XTX Topco sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 24,816 shares — an estimated $78K sold.

XTX Topco first reported a position in RVI in Q4 2021 and held it in 1 quarter. The position peaked at $78K in Q4 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

  • XTX Topco reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
  • XTX Topco sold 24,816 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $78K.
  • XTX Topco first reported a position in Retail Value Inc. Common Shares in Q4 2021 and held it in 1 quarter.
  • XTX Topco's Retail Value Inc. Common Shares position peaked at $78K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on XTX Topco's 13F filing for Q1 2022, filed 13 May 2022.