Envestnet Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,964
| Closed | -$895K | – | 3219 |
|
|
2019
Q3 | $895K | Buy |
33,964
+1,016
| +3% | +$25.7K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $910K | Buy |
32,948
+227
| +0.7% | +$5.53K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $746K | Buy |
32,721
+7,763
| +31% | +$170K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $511K | Buy |
+24,958
| New | +$507K | ﹤0.01% | 2143 |
|
|
2018
Q3 | – | Sell |
-4,320
| Closed | -$128K | – | 3012 |
|
|
2018
Q2 | $128K | Buy |
4,320
+3,594
| +495% | +$109K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $20K | Sell |
726
-200
| -22% | -$5.37K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $22K | Buy |
926
+58
| +7% | +$1.49K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $22K | Sell |
868
-5,077
| -85% | -$119K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $135K | Sell |
5,945
-60
| -1% | -$1.43K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $133K | Sell |
6,005
-4,402
| -42% | -$98.3K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $241K | Sell |
10,407
-841
| -7% | -$16.5K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $200K | Sell |
11,248
-991
| -8% | -$16.8K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $190K | Buy |
12,239
+969
| +9% | +$13.8K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $154K | Sell |
11,270
-652
| -5% | -$8.23K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $170K | Buy |
11,922
+10,681
| +861% | +$147K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $15K | Buy |
+1,241
| New | +$15.2K | ﹤0.01% | 2957 |
|
|
2015
Q1 | – | Sell |
-247
| Closed | -$3K | – | 2540 |
|
|
2014
Q4 | $3K | Hold |
247
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q3 | $2K | Buy |
247
+166
| +205% | +$1.59K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q2 | $1K | Buy |
+81
| New | +$939 | ﹤0.01% | 2277 |
|
Envestnet Asset Management's RTEC Position: Q4 2019 in Review
Envestnet Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 33,964 shares — an estimated $895K sold.
Envestnet Asset Management first reported a position in RTEC in Q2 2013 and held it in 23 quarters. The position peaked at $910K in Q2 2019. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Envestnet Asset Management reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Envestnet Asset Management sold 33,964 Rudolph Technologies Inc shares in Q4 2019, an estimated $895K.
- Envestnet Asset Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 23 quarters.
- Envestnet Asset Management's Rudolph Technologies Inc position peaked at $910K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.