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Boothbay Fund Management’s RPC Inc RES Stock Holding History

Boothbay Fund Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,058
Closed -$92.7K – 2221
2023
Q1 		$92.7K Sell
12,058
-8,083
-40% -$71.9K ﹤0.01% 1956
2022
Q4 		$179K Sell
20,141
-10,283
-34% -$92.8K ﹤0.01% 1648
2022
Q3 		$211K Sell
30,424
-34,241
-53% -$248K 0.01% 1799
2022
Q2 		$447K Buy
+64,665
New +$617K 0.01% 1238
2021
Q2 		– Sell
-174,464
Closed -$942K – 2070
2021
Q1 		$942K Buy
+174,464
New +$885K 0.04% 627
2020
Q3 		– Sell
-80,506
Closed -$248K – 1189
2020
Q2 		$248K Buy
80,506
+40,666
+102% +$124K 0.02% 753
2020
Q1 		$82K Sell
39,840
-1,981
-5% -$7.33K 0.01% 751
2019
Q4 		$219K Buy
+41,821
New +$188K 0.02% 687
2018
Q1 		– Sell
-9,243
Closed -$236K – 841
2017
Q4 		$236K Sell
9,243
-1,012
-10% -$24.4K 0.03% 524
2017
Q3 		$254K Buy
+10,255
New +$213K 0.04% 431
2017
Q2 		– Sell
-12,434
Closed -$228K – 809
2017
Q1 		$228K Buy
+12,434
New +$251K 0.04% 549

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's RES Position: Q2 2023 in Review

Boothbay Fund Management sold out of RPC Inc (RES) in Q2 2023, closing a stake of 12,058 shares — an estimated $92.7K sold.

Boothbay Fund Management first reported a position in RES in Q1 2017 and held it in 11 quarters. The position peaked at $942K in Q1 2021. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Boothbay Fund Management reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 12,058 RPC Inc shares in Q2 2023, an estimated $92.7K.
  • Boothbay Fund Management first reported a position in RPC Inc in Q1 2017 and held it in 11 quarters.
  • Boothbay Fund Management's RPC Inc position peaked at $942K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.