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Concourse Financial Group Securities’s RPC Inc RES Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-692
Closed -$5.42K – 2377
2023
Q3 		$6.19K Sell
692
-16,020
-96% -$134K ﹤0.01% 1759
2023
Q2 		$119K Buy
16,712
+443
+3% +$3.24K 0.01% 815
2023
Q1 		$125K Sell
16,269
-350
-2% -$3.11K 0.01% 807
2022
Q4 		$148K Sell
16,619
-2,893
-15% -$26.1K 0.01% 704
2022
Q3 		$135K Buy
+19,512
New +$141K 0.01% 635
2019
Q4 		– Sell
-673
Closed -$3.02K – 2123
2019
Q3 		$4K Buy
673
+485
+258% +$2.88K ﹤0.01% 1391
2019
Q2 		$1K Buy
188
+102
+119% +$968 ﹤0.01% 2129
2019
Q1 		$0 Buy
+86
New +$919 ﹤0.01% 2384

Other funds holding RES

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's RES Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of RPC Inc (RES) in Q4 2023, closing a stake of 692 shares — an estimated $5.42K sold.

Concourse Financial Group Securities first reported a position in RES in Q1 2019 and held it in 8 quarters. The position peaked at $148K in Q4 2022. 215 funds tracked by Wall St. Rank hold RES as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining RPC Inc position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 692 RPC Inc shares in Q4 2023, an estimated $5.42K.
  • Concourse Financial Group Securities first reported a position in RPC Inc in Q1 2019 and held it in 8 quarters.
  • Concourse Financial Group Securities's RPC Inc position peaked at $148K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held RPC Inc as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.