IA
RTEC

IndexIQ Advisors’s Rudolph Technologies Inc RTEC Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-62,888
Closed -$1.5M – 730
2017
Q4 		$1.5M Buy
62,888
+24,193
+63% +$621K 0.06% 257
2017
Q3 		$1.02M Buy
38,695
+17,561
+83% +$411K 0.04% 225
2017
Q2 		$483K Buy
+21,134
New +$503K 0.02% 313

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IndexIQ Advisors's RTEC Position: Q1 2018 in Review

IndexIQ Advisors sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 62,888 shares — an estimated $1.5M sold.

IndexIQ Advisors first reported a position in RTEC in Q2 2017 and held it in 3 quarters. The position peaked at $1.5M in Q4 2017. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

  • IndexIQ Advisors reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 62,888 Rudolph Technologies Inc shares in Q1 2018, an estimated $1.5M.
  • IndexIQ Advisors first reported a position in Rudolph Technologies Inc in Q2 2017 and held it in 3 quarters.
  • IndexIQ Advisors's Rudolph Technologies Inc position peaked at $1.5M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.