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Alpha DNA Investment Management’s RPC Inc RES Stock Holding History

Alpha DNA Investment 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
Q1 		– Sell
-124,913
Closed -$1.11M – 195
2022
Q4 		$1.11M Buy
+124,913
New +$1.13M 0.39% 71
2022
Q2 		– Sell
-117,134
Closed -$1.25M – 161
2022
Q1 		$1.25M Buy
+117,134
New +$935K 0.88% 41

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha DNA Investment Management's RES Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of RPC Inc (RES) in Q1 2023, closing a stake of 124,913 shares — an estimated $1.11M sold.

Alpha DNA Investment Management first reported a position in RES in Q1 2022 and held it in 2 quarters. The position peaked at $1.25M in Q1 2022. 229 funds tracked by Wall St. Rank hold RES as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining RPC Inc position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 124,913 RPC Inc shares in Q1 2023, an estimated $1.11M.
  • Alpha DNA Investment Management first reported a position in RPC Inc in Q1 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's RPC Inc position peaked at $1.25M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held RPC Inc as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.