BlackRock’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,334,889
| Closed | -$141M | – | 5164 |
|
|
2019
Q3 | $141M | Buy |
5,334,889
+104,553
| +2% | +$2.65M | 0.01% | 1682 |
|
|
2019
Q2 | $145M | Buy |
5,230,336
+608,376
| +13% | +$14.8M | 0.01% | 1662 |
|
|
2019
Q1 | $105M | Sell |
4,621,960
-64,399
| -1% | -$1.41M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $95.9M | Sell |
4,686,359
-30,725
| -0.7% | -$624K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $115M | Buy |
4,717,084
+178,780
| +4% | +$4.92M | 0.01% | 1881 |
|
|
2018
Q2 | $134M | Buy |
4,538,304
+414,776
| +10% | +$12.6M | 0.01% | 1743 |
|
|
2018
Q1 | $114M | Buy |
4,123,528
+99,090
| +2% | +$2.66M | 0.01% | 1752 |
|
|
2017
Q4 | $96.2M | Buy |
4,024,438
+100,971
| +3% | +$2.59M | ﹤0.01% | 1908 |
|
|
2017
Q3 | $103M | Buy |
3,923,467
+148,789
| +4% | +$3.48M | 0.01% | 1839 |
|
|
2017
Q2 | $86.3M | Sell |
3,774,678
-29,040
| -0.8% | -$692K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $85.2M | Buy |
3,803,718
+3,795,025
| +43,656% | +$84.7M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $203K | Sell |
8,693
-187
| -2% | -$3.66K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $157K | Sell |
8,880
-19,750
| -69% | -$335K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $444K | Buy |
28,630
+26,684
| +1,371% | +$379K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $27K | Buy |
1,946
+511
| +36% | +$6.45K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $20K | Sell |
1,435
-500
| -26% | -$6.87K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $24K | Buy |
1,935
+1,200
| +163% | +$14.7K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $9K | Sell |
735
-122
| -14% | -$1.52K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $9K | Hold |
857
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q4 | $9K | Hold |
857
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q3 | $8K | Hold |
857
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q2 | $8K | Hold |
857
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q1 | $10K | Hold |
857
| – | – | ﹤0.01% | 2741 |
|
|
2013
Q4 | $10K | Hold |
857
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q3 | $10K | Hold |
857
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q2 | $10K | Buy |
+857
| New | +$9.93K | ﹤0.01% | 2669 |
|
BlackRock's RTEC Position: Q4 2019 in Review
BlackRock sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 5,334,889 shares — an estimated $141M sold.
BlackRock first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $145M in Q2 2019. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- BlackRock reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 5,334,889 Rudolph Technologies Inc shares in Q4 2019, an estimated $141M.
- BlackRock first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- BlackRock's Rudolph Technologies Inc position peaked at $145M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.