AQR Capital Management
RTEC

AQR Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History

AQR Capital Management’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
Q4 		– Sell
-62,462
Closed -$1.65M – 2240
2019
Q3 		$1.65M Sell
62,462
-153,801
-71% -$3.9M ﹤0.01% 1358
2019
Q2 		$5.97M Sell
216,263
-97,212
-31% -$2.37M 0.01% 923
2019
Q1 		$7.15M Buy
313,475
+7,226
+2% +$159K 0.01% 880
2018
Q4 		$6.27M Sell
306,249
-25,060
-8% -$509K 0.01% 883
2018
Q3 		$8.1M Sell
331,309
-151,771
-31% -$4.18M 0.01% 850
2018
Q2 		$14.3M Sell
483,080
-143,232
-23% -$4.35M 0.01% 674
2018
Q1 		$17.3M Sell
626,312
-103,542
-14% -$2.78M 0.02% 625
2017
Q4 		$17.4M Sell
729,854
-33,258
-4% -$854K 0.02% 641
2017
Q3 		$20.1M Sell
763,112
-27,706
-4% -$648K 0.02% 591
2017
Q2 		$18.1M Buy
790,818
+223,771
+39% +$5.33M 0.02% 622
2017
Q1 		$12.7M Buy
567,047
+300,169
+112% +$6.7M 0.02% 711
2016
Q4 		$6.23M Buy
266,878
+1,242
+0.5% +$24.3K 0.01% 946
2016
Q3 		$4.71M Buy
265,636
+139,304
+110% +$2.36M 0.01% 1026
2016
Q2 		$1.96M Buy
126,332
+3,195
+3% +$45.4K ﹤0.01% 1303
2016
Q1 		$1.68M Buy
123,137
+71,626
+139% +$904K ﹤0.01% 1343
2015
Q4 		$732K Buy
51,511
+23,026
+81% +$316K ﹤0.01% 1708
2015
Q3 		$355K Buy
+28,485
New +$350K ﹤0.01% 1860
2014
Q3 		– Sell
-15,000
Closed -$148K – 2628
2014
Q2 		$148K Hold
15,000
– – ﹤0.01% 2422
2014
Q1 		$171K Hold
15,000
– – ﹤0.01% 2459
2013
Q4 		$176K Sell
15,000
-599
-4% -$6.53K ﹤0.01% 2449
2013
Q3 		$178K Buy
15,599
+599
+4% +$6.87K ﹤0.01% 2366
2013
Q2 		$168K Buy
+15,000
New +$174K ﹤0.01% 2235

AQR Capital Management's RTEC Position: Q4 2019 in Review

AQR Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 62,462 shares — an estimated $1.65M sold.

AQR Capital Management first reported a position in RTEC in Q2 2013 and held it in 22 quarters. The position peaked at $20.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.

  • AQR Capital Management reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
  • AQR Capital Management sold 62,462 Rudolph Technologies Inc shares in Q4 2019, an estimated $1.65M.
  • AQR Capital Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 22 quarters.
  • AQR Capital Management's Rudolph Technologies Inc position peaked at $20.1M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.