Headlands Technologies’s RPC Inc RES Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-1,649	Closed	-$10.5K	–	1515
2024 Q3	$10.5K	Buy	1,649 +801	+94%	+$5.04K	﹤0.01%	1018
2024 Q2	$5.3K	Buy	+848	New	+$5.93K	﹤0.01%	1017

Other funds holding RES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's RES Position: Q4 2024 in Review

Headlands Technologies sold out of RPC Inc (RES) in Q4 2024, closing a stake of 1,649 shares — an estimated $10.5K sold.

Headlands Technologies first reported a position in RES in Q2 2024 and held it in 2 quarters. The position peaked at $10.5K in Q3 2024. 207 funds tracked by Wall St. Rank hold RES as of Q4 2024.

Headlands Technologies reported no remaining RPC Inc position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 1,649 RPC Inc shares in Q4 2024, an estimated $10.5K.
Headlands Technologies first reported a position in RPC Inc in Q2 2024 and held it in 2 quarters.
Headlands Technologies's RPC Inc position peaked at $10.5K in Q3 2024.
207 funds tracked by Wall St. Rank held RPC Inc as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.