GTS Securities’s RPC Inc RES Stock Holding History

GTS 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
2024 Q2	–	Sell	-22,725	Closed	-$176K	–	4250
2024 Q1	$176K	Buy	+22,725	New	+$164K	﹤0.01%	3382
2023 Q4	–	Sell	-18,066	Closed	-$162K	–	4345
2023 Q3	$162K	Buy	+18,066	New	+$151K	﹤0.01%	3484

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

GTS Securities's RES Position: Q2 2024 in Review

GTS Securities sold out of RPC Inc (RES) in Q2 2024, closing a stake of 22,725 shares — an estimated $176K sold.

GTS Securities first reported a position in RES in Q3 2023 and held it in 2 quarters. The position peaked at $176K in Q1 2024. 213 funds tracked by Wall St. Rank hold RES as of Q2 2024.

GTS Securities reported no remaining RPC Inc position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 22,725 RPC Inc shares in Q2 2024, an estimated $176K.
GTS Securities first reported a position in RPC Inc in Q3 2023 and held it in 2 quarters.
GTS Securities's RPC Inc position peaked at $176K in Q1 2024.
213 funds tracked by Wall St. Rank held RPC Inc as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.