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Greenwood Capital Associates’s RPC Inc RES Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-64,142
Closed -$459K – 264
2023
Q2 		$459K Sell
64,142
-720
-1% -$5.27K 0.06% 190
2023
Q1 		$499K Sell
64,862
-802
-1% -$7.13K 0.07% 185
2022
Q4 		$584K Buy
65,664
+14,805
+29% +$134K 0.1% 164
2022
Q3 		$352K Buy
50,859
+856
+2% +$6.2K 0.06% 195
2022
Q2 		$346K Buy
50,003
+5,319
+12% +$50.8K 0.06% 187
2022
Q1 		$477K Buy
+44,684
New +$357K 0.13% 118
2018
Q2 		– Sell
-28,285
Closed -$510K – 222
2018
Q1 		$510K Buy
28,285
+19,675
+229% +$412K 0.12% 105
2017
Q4 		$220K Buy
+8,610
New +$207K 0.05% 190

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenwood Capital Associates's RES Position: Q3 2023 in Review

Greenwood Capital Associates sold out of RPC Inc (RES) in Q3 2023, closing a stake of 64,142 shares — an estimated $459K sold.

Greenwood Capital Associates first reported a position in RES in Q4 2017 and held it in 8 quarters. The position peaked at $584K in Q4 2022. 213 funds tracked by Wall St. Rank hold RES as of Q3 2023.

  • Greenwood Capital Associates reported no remaining RPC Inc position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 64,142 RPC Inc shares in Q3 2023, an estimated $459K.
  • Greenwood Capital Associates first reported a position in RPC Inc in Q4 2017 and held it in 8 quarters.
  • Greenwood Capital Associates's RPC Inc position peaked at $584K in Q4 2022.
  • 213 funds tracked by Wall St. Rank held RPC Inc as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.