CAM
RTEC

ClariVest Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

ClariVest Asset Management’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-77,104
Closed -$2.13M – 789
2019
Q2 		$2.13M Sell
77,104
-700
-0.9% -$17.1K 0.05% 246
2019
Q1 		$1.77M Sell
77,804
-56,992
-42% -$1.25M 0.04% 334
2018
Q4 		$2.76M Sell
134,796
-51,178
-28% -$1.04M 0.06% 251
2018
Q3 		$4.55M Sell
185,974
-6,995
-4% -$193K 0.08% 186
2018
Q2 		$5.71M Sell
192,969
-4,233
-2% -$129K 0.1% 166
2018
Q1 		$5.46M Buy
197,202
+4,329
+2% +$116K 0.09% 178
2017
Q4 		$4.61M Sell
192,873
-19,176
-9% -$492K 0.08% 198
2017
Q3 		$5.58M Buy
212,049
+14,565
+7% +$341K 0.13% 155
2017
Q2 		$4.51M Sell
197,484
-191
-0.1% -$4.55K 0.11% 170
2017
Q1 		$4.43M Sell
197,675
-27,918
-12% -$623K 0.11% 168
2016
Q4 		$5.27M Sell
225,593
-2,456
-1% -$48.1K 0.14% 134
2016
Q3 		$4.04M Sell
228,049
-23,854
-9% -$404K 0.12% 113
2016
Q2 		$3.91M Buy
251,903
+23,762
+10% +$338K 0.12% 114
2016
Q1 		$3.12M Buy
228,141
+6,233
+3% +$78.7K 0.09% 132
2015
Q4 		$3.16M Buy
221,908
+9,238
+4% +$127K 0.09% 128
2015
Q3 		$2.65M Buy
+212,670
New +$2.61M 0.08% 152

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ClariVest Asset Management's RTEC Position: Q3 2019 in Review

ClariVest Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q3 2019, closing a stake of 77,104 shares — an estimated $2.13M sold.

ClariVest Asset Management first reported a position in RTEC in Q3 2015 and held it in 16 quarters. The position peaked at $5.71M in Q2 2018. 158 funds tracked by Wall St. Rank hold RTEC as of Q3 2019.

  • ClariVest Asset Management reported no remaining Rudolph Technologies Inc position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 77,104 Rudolph Technologies Inc shares in Q3 2019, an estimated $2.13M.
  • ClariVest Asset Management first reported a position in Rudolph Technologies Inc in Q3 2015 and held it in 16 quarters.
  • ClariVest Asset Management's Rudolph Technologies Inc position peaked at $5.71M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.