Bard Associates’s RCM Technologies RCMT Stock Holding History

Bard Associates’s Portfolio RCMT Stock Details RCMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,500	Closed	-$609K	–	175
2024 Q1	$609K	Sell	28,500 -1,000	-3%	-$27.6K	0.22%	114
2023 Q4	$857K	Sell	29,500 -3,900	-12%	-$91.6K	0.33%	87
2023 Q3	$653K	Hold	33,400	–	–	0.27%	105
2023 Q2	$615K	Hold	33,400	–	–	0.24%	109
2023 Q1	$386K	Hold	33,400	–	–	0.16%	130
2022 Q4	$412K	Hold	33,400	–	–	0.18%	122
2022 Q3	$557K	Sell	33,400 -2,900	-8%	-$50.2K	0.25%	105
2022 Q2	$735K	Sell	36,300 -275	-0.8%	-$5.2K	0.31%	94
2022 Q1	$361K	Hold	36,575	–	–	0.13%	144
2021 Q4	$260K	Sell	36,575 -700	-2%	-$4.7K	0.09%	154
2021 Q3	$227K	Hold	37,275	–	–	0.08%	158
2021 Q2	$154K	Hold	37,275	–	–	0.05%	163
2021 Q1	$132K	Sell	37,275 -25,920	-41%	-$88.2K	0.05%	146
2020 Q4	$131K	Sell	63,195 -2,000	-3%	-$3.07K	0.05%	141
2020 Q3	$91K	Hold	65,195	–	–	0.05%	140
2020 Q2	$87K	Hold	65,195	–	–	0.05%	141
2020 Q1	$81K	Sell	65,195 -400	-0.6%	-$943	0.06%	140
2019 Q4	$197K	Sell	65,595 -950	-1%	-$2.73K	0.1%	136
2019 Q3	$200K	Sell	66,545 -1,000	-1%	-$3.21K	0.1%	140
2019 Q2	$270K	Sell	67,545 -350	-0.5%	-$1.29K	0.13%	130
2019 Q1	$268K	Hold	67,895	–	–	0.14%	131
2018 Q4	$210K	Hold	67,895	–	–	0.12%	138
2018 Q3	$290K	Hold	67,895	–	–	0.13%	135
2018 Q2	$335K	Sell	67,895 -3,000	-4%	-$15.6K	0.16%	133
2018 Q1	$409K	Sell	70,895 -6,950	-9%	-$42.5K	0.2%	120
2017 Q4	$490K	Sell	77,845 -1,500	-2%	-$9.64K	0.24%	113
2017 Q3	$454K	Hold	79,345	–	–	0.21%	116
2017 Q2	$401K	Hold	79,345	–	–	0.18%	121
2017 Q1	$378K	Sell	79,345 -250	-0.3%	-$1.42K	0.18%	122
2016 Q4	$506K	Sell	79,595 -500	-0.6%	-$3.32K	0.23%	108
2016 Q3	$531K	Hold	80,095	–	–	0.26%	106
2016 Q2	$417K	Sell	80,095 -2,450	-3%	-$13.1K	0.22%	117
2016 Q1	$438K	Sell	82,545 -450	-0.5%	-$2.35K	0.25%	111
2015 Q4	$456K	Sell	82,995 -2,150	-3%	-$11K	0.27%	103
2015 Q3	$419K	Sell	85,145 -1,000	-1%	-$5.09K	0.24%	109
2015 Q2	$488K	Sell	86,145 -500	-0.6%	-$2.97K	0.24%	112
2015 Q1	$581K	Sell	86,645 -3,000	-3%	-$18.9K	0.28%	103
2014 Q4	$628K	Sell	89,645 -500	-0.6%	-$3.89K	0.29%	99
2014 Q3	$682K	Sell	90,145 -100	-0.1%	-$711	0.32%	100
2014 Q2	$574K	Sell	90,245 -500	-0.6%	-$3.25K	0.23%	131
2014 Q1	$612K	Sell	90,745 -2,000	-2%	-$13.5K	0.26%	125
2013 Q4	$645K	Sell	92,745 -1,000	-1%	-$6.47K	0.27%	120
2013 Q3	$565K	Sell	93,745 -1,000	-1%	-$5.65K	0.25%	123
2013 Q2	$514K	Buy	+94,745	New	+$536K	0.24%	125

Other funds holding RCMT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bard Associates's RCMT Position: Q2 2024 in Review

Bard Associates sold out of RCM Technologies (RCMT) in Q2 2024, closing a stake of 28,500 shares — an estimated $609K sold.

Bard Associates first reported a position in RCMT in Q2 2013 and held it in 44 quarters. The position peaked at $857K in Q4 2023. 63 funds tracked by Wall St. Rank hold RCMT as of Q2 2024.

Bard Associates reported no remaining RCM Technologies position as of Q2 2024 after selling out during the quarter.
Bard Associates sold 28,500 RCM Technologies shares in Q2 2024, an estimated $609K.
Bard Associates first reported a position in RCM Technologies in Q2 2013 and held it in 44 quarters.
Bard Associates's RCM Technologies position peaked at $857K in Q4 2023.
63 funds tracked by Wall St. Rank held RCM Technologies as of Q2 2024.

Based on Bard Associates's 13F filing for Q2 2024, filed 12 Aug 2024.