Capula Management’s RPC Inc RES Stock Holding History

Capula 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	-45,520	Closed	-$350K	–	725
2023 Q1	$350K	Sell	45,520 -47,910	-51%	-$426K	﹤0.01%	512
2022 Q4	$831K	Buy	+93,430	New	+$844K	0.01%	501

Other funds holding RES

BlackRock New York $5.72T AUM 30.48% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Capula Management's RES Position: Q2 2023 in Review

Capula Management sold out of RPC Inc (RES) in Q2 2023, closing a stake of 45,520 shares — an estimated $350K sold.

Capula Management first reported a position in RES in Q4 2022 and held it in 2 quarters. The position peaked at $831K in Q4 2022. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

Capula Management reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
Capula Management sold 45,520 RPC Inc shares in Q2 2023, an estimated $350K.
Capula Management first reported a position in RPC Inc in Q4 2022 and held it in 2 quarters.
Capula Management's RPC Inc position peaked at $831K in Q4 2022.
220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

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