Assenagon Asset Management
RTEC

Assenagon Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-42,509
Closed -$969K – 1250
2019
Q1 		$969K Sell
42,509
-45,155
-52% -$991K 0.01% 692
2018
Q4 		$1.79M Sell
87,664
-37,268
-30% -$757K 0.02% 486
2018
Q3 		$3.06M Buy
+124,932
New +$3.44M 0.03% 415
2018
Q2 		– Sell
-62,220
Closed -$1.72M – 637
2018
Q1 		$1.72M Buy
+62,220
New +$1.67M 0.02% 344

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Assenagon Asset Management's RTEC Position: Q2 2019 in Review

Assenagon Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q2 2019, closing a stake of 42,509 shares — an estimated $969K sold.

Assenagon Asset Management first reported a position in RTEC in Q1 2018 and held it in 4 quarters. The position peaked at $3.06M in Q3 2018. 167 funds tracked by Wall St. Rank hold RTEC as of Q2 2019.

  • Assenagon Asset Management reported no remaining Rudolph Technologies Inc position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 42,509 Rudolph Technologies Inc shares in Q2 2019, an estimated $969K.
  • Assenagon Asset Management first reported a position in Rudolph Technologies Inc in Q1 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Rudolph Technologies Inc position peaked at $3.06M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.