Allianz Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,523
| Closed | -$857K | – | 2923 |
|
|
2019
Q3 | $857K | Sell |
32,523
-136,572
| -81% | -$3.46M | ﹤0.01% | 2186 |
|
|
2019
Q2 | $4.67M | Sell |
169,095
-30,070
| -15% | -$732K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $4.54M | Sell |
199,165
-15,567
| -7% | -$342K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $4.4M | Sell |
214,732
-30,647
| -12% | -$622K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $6M | Buy |
245,379
+4,416
| +2% | +$122K | 0.01% | 1484 |
|
|
2018
Q2 | $7.13M | Sell |
240,963
-74,620
| -24% | -$2.27M | 0.01% | 1382 |
|
|
2018
Q1 | $8.74M | Sell |
315,583
-46,490
| -13% | -$1.25M | 0.01% | 1309 |
|
|
2017
Q4 | $8.65M | Sell |
362,073
-41,211
| -10% | -$1.06M | 0.01% | 1383 |
|
|
2017
Q3 | $10.6M | Buy |
403,284
+91,751
| +29% | +$2.15M | 0.01% | 1296 |
|
|
2017
Q2 | $7.16M | Sell |
311,533
-5,021
| -2% | -$120K | 0.01% | 1447 |
|
|
2017
Q1 | $7.09M | Sell |
316,554
-4,061
| -1% | -$90.6K | 0.01% | 1479 |
|
|
2016
Q4 | $7.49M | Buy |
320,615
+226,253
| +240% | +$4.43M | 0.01% | 1491 |
|
|
2016
Q3 | $1.67M | Sell |
94,362
-229,698
| -71% | -$3.89M | ﹤0.01% | 2051 |
|
|
2016
Q2 | $5.03M | Buy |
324,060
+60,861
| +23% | +$865K | 0.01% | 1510 |
|
|
2016
Q1 | $3.6M | Buy |
263,199
+29,498
| +13% | +$372K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $3.32M | Buy |
+233,701
| New | +$3.21M | ﹤0.01% | 1504 |
|
|
2013
Q3 | – | Sell |
-223,855
| Closed | -$2.51M | – | 1865 |
|
|
2013
Q2 | $2.51M | Buy |
+223,855
| New | +$2.59M | ﹤0.01% | 1138 |
|
Allianz Asset Management's RTEC Position: Q4 2019 in Review
Allianz Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 32,523 shares — an estimated $857K sold.
Allianz Asset Management first reported a position in RTEC in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Allianz Asset Management reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Allianz Asset Management sold 32,523 Rudolph Technologies Inc shares in Q4 2019, an estimated $857K.
- Allianz Asset Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 17 quarters.
- Allianz Asset Management's Rudolph Technologies Inc position peaked at $10.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.