EntryPoint Capital’s RPC Inc RES Stock Holding History

EntryPoint 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 Q2	–	Sell	-14,265	Closed	-$110K	–	1496
2024 Q1	$110K	Buy	+14,265	New	+$103K	0.1%	363

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EntryPoint Capital's RES Position: Q2 2024 in Review

EntryPoint Capital sold out of RPC Inc (RES) in Q2 2024, closing a stake of 14,265 shares — an estimated $110K sold.

EntryPoint Capital first reported a position in RES in Q1 2024 and held it in 1 quarter. The position peaked at $110K in Q1 2024. 213 funds tracked by Wall St. Rank hold RES as of Q2 2024.

EntryPoint Capital reported no remaining RPC Inc position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 14,265 RPC Inc shares in Q2 2024, an estimated $110K.
EntryPoint Capital first reported a position in RPC Inc in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's RPC Inc position peaked at $110K in Q1 2024.
213 funds tracked by Wall St. Rank held RPC Inc as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.