IECM
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Intrinsic Edge Capital Management’s RPC Inc RES Stock Holding History

Intrinsic Edge Capital Management’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
2022
Q3 		– Sell
-356,940
Closed -$2.47M – 188
2022
Q2 		$2.47M Sell
356,940
-68,060
-16% -$650K 0.19% 119
2022
Q1 		$4.54M Buy
+425,000
New +$3.39M 0.35% 108
2021
Q2 		– Sell
-200,000
Closed -$1.08M – 269
2021
Q1 		$1.08M Buy
+200,000
New +$1.01M 0.07% 213

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's RES Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of RPC Inc (RES) in Q3 2022, closing a stake of 356,940 shares — an estimated $2.47M sold.

Intrinsic Edge Capital Management first reported a position in RES in Q1 2021 and held it in 3 quarters. The position peaked at $4.54M in Q1 2022. 200 funds tracked by Wall St. Rank hold RES as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining RPC Inc position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 356,940 RPC Inc shares in Q3 2022, an estimated $2.47M.
  • Intrinsic Edge Capital Management first reported a position in RPC Inc in Q1 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's RPC Inc position peaked at $4.54M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held RPC Inc as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.