AA
RTEC

AQR Arbitrage’s Rudolph Technologies Inc RTEC Stock Holding History

AQR Arbitrage’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-158,341
Closed -$4.38M – 531
2019
Q2 		$4.38M Buy
+158,341
New +$3.86M 0.05% 217

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AQR Arbitrage's RTEC Position: Q3 2019 in Review

AQR Arbitrage sold out of Rudolph Technologies Inc (RTEC) in Q3 2019, closing a stake of 158,341 shares — an estimated $4.38M sold.

AQR Arbitrage first reported a position in RTEC in Q2 2019 and held it in 1 quarter. The position peaked at $4.38M in Q2 2019. 158 funds tracked by Wall St. Rank hold RTEC as of Q3 2019.

  • AQR Arbitrage reported no remaining Rudolph Technologies Inc position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 158,341 Rudolph Technologies Inc shares in Q3 2019, an estimated $4.38M.
  • AQR Arbitrage first reported a position in Rudolph Technologies Inc in Q2 2019 and held it in 1 quarter.
  • AQR Arbitrage's Rudolph Technologies Inc position peaked at $4.38M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.