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iSAM Funds (UK)’s RPC Inc RES Stock Holding History

iSAM Funds (UK)’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
-37,779
Closed -$292K – 339
2024
Q1 		$292K Buy
+37,779
New +$273K 0.17% 182

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

iSAM Funds (UK)'s RES Position: Q2 2024 in Review

iSAM Funds (UK) sold out of RPC Inc (RES) in Q2 2024, closing a stake of 37,779 shares — an estimated $292K sold.

iSAM Funds (UK) first reported a position in RES in Q1 2024 and held it in 1 quarter. The position peaked at $292K in Q1 2024. 213 funds tracked by Wall St. Rank hold RES as of Q2 2024.

  • iSAM Funds (UK) reported no remaining RPC Inc position as of Q2 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 37,779 RPC Inc shares in Q2 2024, an estimated $292K.
  • iSAM Funds (UK) first reported a position in RPC Inc in Q1 2024 and held it in 1 quarter.
  • iSAM Funds (UK)'s RPC Inc position peaked at $292K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held RPC Inc as of Q2 2024.

Based on iSAM Funds (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.