DADC
RTEC

D.A. Davidson & Co’s Rudolph Technologies Inc RTEC Stock Holding History

D.A. Davidson & Co’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
2018
Q3 		– Sell
-46,506
Closed -$1.38M – 1201
2018
Q2 		$1.38M Buy
46,506
+12,288
+36% +$374K 0.03% 427
2018
Q1 		$948K Buy
+34,218
New +$919K 0.02% 482
2017
Q3 		– Sell
-712
Closed -$16K – 2230
2017
Q2 		$16K Sell
712
-162
-19% -$3.86K ﹤0.01% 1893
2017
Q1 		$19K Hold
874
– – ﹤0.01% 1851
2016
Q4 		$20K Sell
874
-453
-34% -$8.87K ﹤0.01% 1931
2016
Q3 		$23K Hold
1,327
– – ﹤0.01% 1820
2016
Q2 		$20K Hold
1,327
– – ﹤0.01% 1768
2016
Q1 		$18K Buy
1,327
+772
+139% +$9.75K ﹤0.01% 1753
2015
Q4 		$7K Sell
555
-53
-9% -$728 ﹤0.01% 1977
2015
Q3 		$7K Sell
608
-40
-6% -$491 ﹤0.01% 1957
2015
Q2 		$7K Buy
648
+314
+94% +$3.92K ﹤0.01% 1965
2015
Q1 		$3K Sell
334
-237,222
-100% -$2.71M ﹤0.01% 1981
2014
Q4 		$2.43M Sell
237,556
-11,850
-5% -$109K 0.08% 240
2014
Q3 		$2.26M Buy
249,406
+2,732
+1% +$26.1K 0.08% 250
2014
Q2 		$2.44M Sell
246,674
-3,502
-1% -$34.8K 0.08% 244
2014
Q1 		$2.85M Sell
250,176
-625
-0.2% -$7.12K 0.1% 206
2013
Q4 		$2.94M Sell
250,801
-108
-0% -$1.18K 0.11% 186
2013
Q3 		$2.86M Sell
250,909
-1,470
-0.6% -$16.8K 0.13% 161
2013
Q2 		$2.83M Buy
+252,379
New +$2.92M 0.14% 154

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.A. Davidson & Co's RTEC Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Rudolph Technologies Inc (RTEC) in Q3 2018, closing a stake of 46,506 shares — an estimated $1.38M sold.

D.A. Davidson & Co first reported a position in RTEC in Q2 2013 and held it in 19 quarters. The position peaked at $2.94M in Q4 2013. 185 funds tracked by Wall St. Rank hold RTEC as of Q3 2018.

  • D.A. Davidson & Co reported no remaining Rudolph Technologies Inc position as of Q3 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 46,506 Rudolph Technologies Inc shares in Q3 2018, an estimated $1.38M.
  • D.A. Davidson & Co first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Rudolph Technologies Inc position peaked at $2.94M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.