AG
RES icon

Algert Global’s RPC Inc RES Stock Holding History

Algert Global’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
Q3 		– Sell
-370,924
Closed -$2.65M – 1227
2023
Q2 		$2.65M Sell
370,924
-312,080
-46% -$2.29M 0.12% 290
2023
Q1 		$5.25M Buy
683,004
+316,531
+86% +$2.81M 0.25% 93
2022
Q4 		$3.26M Buy
366,473
+12,870
+4% +$116K 0.18% 155
2022
Q3 		$2.45M Buy
353,603
+160,443
+83% +$1.16M 0.15% 213
2022
Q2 		$1.33M Buy
193,160
+124,517
+181% +$1.19M 0.1% 357
2022
Q1 		$732K Sell
68,643
-23,232
-25% -$185K 0.05% 659
2021
Q4 		$417K Buy
+91,875
New +$451K 0.05% 604
2021
Q2 		– Sell
-48,990
Closed -$265K – 504
2021
Q1 		$265K Sell
48,990
-213,390
-81% -$1.08M 0.08% 324
2020
Q4 		$826K Sell
262,380
-25,580
-9% -$76.9K 0.24% 154
2020
Q3 		$760K Buy
287,960
+123,030
+75% +$383K 0.24% 151
2020
Q2 		$508K Buy
+164,930
New +$502K 0.17% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's RES Position: Q3 2023 in Review

Algert Global sold out of RPC Inc (RES) in Q3 2023, closing a stake of 370,924 shares — an estimated $2.65M sold.

Algert Global first reported a position in RES in Q2 2020 and held it in 11 quarters. The position peaked at $5.25M in Q1 2023. 213 funds tracked by Wall St. Rank hold RES as of Q3 2023.

  • Algert Global reported no remaining RPC Inc position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 370,924 RPC Inc shares in Q3 2023, an estimated $2.65M.
  • Algert Global first reported a position in RPC Inc in Q2 2020 and held it in 11 quarters.
  • Algert Global's RPC Inc position peaked at $5.25M in Q1 2023.
  • 213 funds tracked by Wall St. Rank held RPC Inc as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.