Acadian Asset Management
RES icon

Acadian Asset Management’s RPC Inc RES Stock Holding History

Acadian Asset Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,860
Closed -$91K – 1881
2023
Q1 		$91K Buy
+11,860
New +$105K ﹤0.01% 1412
2020
Q4 		– Sell
-21,742
Closed -$57K – 2331
2020
Q3 		$57K Buy
+21,742
New +$67.7K ﹤0.01% 1831
2017
Q1 		– Sell
-14,135
Closed -$280K – 1736
2016
Q4 		$280K Buy
+14,135
New +$265K ﹤0.01% 959
2016
Q3 		– Sell
-30,555
Closed -$475K – 1527
2016
Q2 		$475K Buy
30,555
+30,062
+6,098% +$440K ﹤0.01% 785
2016
Q1 		$7K Hold
493
– – ﹤0.01% 1226
2015
Q4 		$6K Sell
493
-1,314
-73% -$15.7K ﹤0.01% 1285
2015
Q3 		$16K Buy
1,807
+436
+32% +$4.98K ﹤0.01% 1072
2015
Q2 		$19K Sell
1,371
-56,529
-98% -$834K ﹤0.01% 1095
2015
Q1 		$742K Hold
57,900
– – ﹤0.01% 702
2014
Q4 		$755K Sell
57,900
-28
-0% -$431 ﹤0.01% 690
2014
Q3 		$1.27M Buy
57,928
+28
+0% +$628 0.01% 546
2014
Q2 		$1.36M Hold
57,900
– – 0.01% 555
2014
Q1 		$1.18M Hold
57,900
– – 0.01% 545
2013
Q4 		$1.03M Buy
57,900
+200
+0.3% +$3.49K 0.01% 568
2013
Q3 		$893K Buy
57,700
+20,400
+55% +$299K 0.01% 551
2013
Q2 		$515K Buy
+37,300
New +$509K ﹤0.01% 584

Other funds holding RES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's RES Position: Q2 2023 in Review

Acadian Asset Management sold out of RPC Inc (RES) in Q2 2023, closing a stake of 11,860 shares — an estimated $91K sold.

Acadian Asset Management first reported a position in RES in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q2 2014. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Acadian Asset Management reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 11,860 RPC Inc shares in Q2 2023, an estimated $91K.
  • Acadian Asset Management first reported a position in RPC Inc in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's RPC Inc position peaked at $1.36M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.