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Centiva Capital’s RPC Inc RES Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-17,044
Closed -$108K – 2274
2024
Q3 		$108K Sell
17,044
-30,603
-64% -$193K ﹤0.01% 1949
2024
Q2 		$298K Buy
47,647
+18,502
+63% +$129K 0.01% 1470
2024
Q1 		$226K Buy
29,145
+8,688
+42% +$62.7K 0.01% 1406
2023
Q4 		$149K Buy
+20,457
New +$160K ﹤0.01% 1507
2023
Q2 		– Sell
-11,528
Closed -$88.7K – 1935
2023
Q1 		$88.7K Buy
11,528
+221
+2% +$1.97K ﹤0.01% 1354
2022
Q4 		$101K Buy
+11,307
New +$102K ﹤0.01% 1185

Other funds holding RES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's RES Position: Q4 2024 in Review

Centiva Capital sold out of RPC Inc (RES) in Q4 2024, closing a stake of 17,044 shares — an estimated $108K sold.

Centiva Capital first reported a position in RES in Q4 2022 and held it in 6 quarters. The position peaked at $298K in Q2 2024. 207 funds tracked by Wall St. Rank hold RES as of Q4 2024.

  • Centiva Capital reported no remaining RPC Inc position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 17,044 RPC Inc shares in Q4 2024, an estimated $108K.
  • Centiva Capital first reported a position in RPC Inc in Q4 2022 and held it in 6 quarters.
  • Centiva Capital's RPC Inc position peaked at $298K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held RPC Inc as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.