B
RTEC

Bailard’s Rudolph Technologies Inc RTEC Stock Holding History

Bailard’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
2018
Q4 		– Sell
-17,800
Closed -$435K – 584
2018
Q3 		$435K Sell
17,800
-7,200
-29% -$198K 0.03% 403
2018
Q2 		$740K Sell
25,000
-6,500
-21% -$198K 0.04% 259
2018
Q1 		$873K Sell
31,500
-3,500
-10% -$94K 0.06% 229
2017
Q4 		$837K Buy
+35,000
New +$898K 0.05% 249
2016
Q3 		– Sell
-12,200
Closed -$189K – 346
2016
Q2 		$189K Hold
12,200
– – 0.02% 288
2016
Q1 		$167K Buy
+12,200
New +$154K 0.02% 243
2015
Q4 		– Sell
-12,200
Closed -$152K – 386
2015
Q3 		$152K Buy
+12,200
New +$150K 0.02% 241

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bailard's RTEC Position: Q4 2018 in Review

Bailard sold out of Rudolph Technologies Inc (RTEC) in Q4 2018, closing a stake of 17,800 shares — an estimated $435K sold.

Bailard first reported a position in RTEC in Q3 2015 and held it in 7 quarters. The position peaked at $873K in Q1 2018. 180 funds tracked by Wall St. Rank hold RTEC as of Q4 2018.

  • Bailard reported no remaining Rudolph Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 17,800 Rudolph Technologies Inc shares in Q4 2018, an estimated $435K.
  • Bailard first reported a position in Rudolph Technologies Inc in Q3 2015 and held it in 7 quarters.
  • Bailard's Rudolph Technologies Inc position peaked at $873K in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.