GS
RES icon

Gagnon Securities’s RPC Inc RES Stock Holding History

Gagnon 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
Q2 		– Sell
-65,389
Closed -$503K – 106
2023
Q1 		$503K Buy
65,389
+92
+0.1% +$818 0.11% 64
2022
Q4 		$580K Buy
65,297
+67
+0.1% +$605 0.13% 58
2022
Q3 		$452K Buy
65,230
+245
+0.4% +$1.78K 0.1% 69
2022
Q2 		$449K Buy
64,985
+870
+1% +$8.3K 0.09% 71
2022
Q1 		$684K Buy
64,115
+491
+0.8% +$3.92K 0.11% 66
2021
Q4 		$289K Buy
63,624
+594
+0.9% +$2.92K 0.04% 90
2021
Q3 		$306K Buy
63,030
+183
+0.3% +$766 0.05% 96
2021
Q2 		$311K Buy
62,847
+5,507
+10% +$29.7K 0.04% 95
2021
Q1 		$310K Buy
57,340
+12,707
+28% +$64.4K 0.05% 91
2020
Q4 		$141K Buy
+44,633
New +$134K 0.02% 95

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Securities's RES Position: Q2 2023 in Review

Gagnon Securities sold out of RPC Inc (RES) in Q2 2023, closing a stake of 65,389 shares — an estimated $503K sold.

Gagnon Securities first reported a position in RES in Q4 2020 and held it in 10 quarters. The position peaked at $684K in Q1 2022. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Gagnon Securities reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Gagnon Securities sold 65,389 RPC Inc shares in Q2 2023, an estimated $503K.
  • Gagnon Securities first reported a position in RPC Inc in Q4 2020 and held it in 10 quarters.
  • Gagnon Securities's RPC Inc position peaked at $684K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Gagnon Securities's 13F filing for Q2 2023, filed 8 Aug 2023.