HCM
RTEC

Highbridge Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History

Highbridge Capital Management’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,236
Closed -$616K – 1488
2018
Q1 		$616K Buy
22,236
+1,245
+6% +$33.4K 0.01% 629
2017
Q4 		$502K Sell
20,991
-108
-0.5% -$2.77K 0.01% 904
2017
Q3 		$555K Sell
21,099
-10,550
-33% -$247K 0.01% 867
2017
Q2 		$723K Buy
31,649
+16,715
+112% +$398K 0.01% 646
2017
Q1 		$334K Buy
+14,934
New +$333K ﹤0.01% 1094
2016
Q4 		– Sell
-55,704
Closed -$988K – 1747
2016
Q3 		$988K Buy
55,704
+19,380
+53% +$329K 0.02% 569
2016
Q2 		$564K Buy
+36,324
New +$516K 0.01% 802

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Highbridge Capital Management's RTEC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q2 2018, closing a stake of 22,236 shares — an estimated $616K sold.

Highbridge Capital Management first reported a position in RTEC in Q2 2016 and held it in 7 quarters. The position peaked at $988K in Q3 2016. 211 funds tracked by Wall St. Rank hold RTEC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Rudolph Technologies Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 22,236 Rudolph Technologies Inc shares in Q2 2018, an estimated $616K.
  • Highbridge Capital Management first reported a position in Rudolph Technologies Inc in Q2 2016 and held it in 7 quarters.
  • Highbridge Capital Management's Rudolph Technologies Inc position peaked at $988K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.