Jennison Associates
RES icon

Jennison Associates’s RPC Inc RES Stock Holding History

Jennison Associates’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
Q3 		– Sell
-111,738
Closed -$698K – 626
2024
Q2 		$698K Buy
111,738
+9,729
+10% +$68.1K ﹤0.01% 517
2024
Q1 		$790K Buy
102,009
+6,847
+7% +$49.4K ﹤0.01% 519
2023
Q4 		$693K Sell
95,162
-7,315
-7% -$57.3K ﹤0.01% 532
2023
Q3 		$916K Sell
102,477
-64,570
-39% -$539K ﹤0.01% 480
2023
Q2 		$1.19M Buy
167,047
+10,985
+7% +$80.4K ﹤0.01% 467
2023
Q1 		$1.2M Buy
156,062
+15,122
+11% +$134K ﹤0.01% 480
2022
Q4 		$1.25M Sell
140,940
-12,600
-8% -$114K ﹤0.01% 465
2022
Q3 		$1.06M Buy
153,540
+1,252
+0.8% +$9.07K ﹤0.01% 498
2022
Q2 		$1.05M Buy
+152,288
New +$1.45M ﹤0.01% 513
2018
Q1 		– Sell
-815,827
Closed -$20.8M – 696
2017
Q4 		$20.8M Sell
815,827
-391,600
-32% -$9.43M 0.02% 399
2017
Q3 		$29.9M Sell
1,207,427
-69,999
-5% -$1.45M 0.03% 349
2017
Q2 		$25.8M Sell
1,277,426
-69,891
-5% -$1.33M 0.03% 367
2017
Q1 		$24.7M Sell
1,347,317
-128,622
-9% -$2.6M 0.03% 393
2016
Q4 		$29.2M Sell
1,475,939
-195,620
-12% -$3.66M 0.03% 356
2016
Q3 		$28.1M Sell
1,671,559
-25,618
-2% -$389K 0.03% 362
2016
Q2 		$26.4M Sell
1,697,177
-137,196
-7% -$2.01M 0.03% 371
2016
Q1 		$26M Buy
1,834,373
+146,549
+9% +$1.86M 0.03% 377
2015
Q4 		$20.2M Sell
1,687,824
-15,515
-0.9% -$186K 0.02% 425
2015
Q3 		$15.1M Buy
+1,703,339
New +$19.4M 0.02% 470

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jennison Associates's RES Position: Q3 2024 in Review

Jennison Associates sold out of RPC Inc (RES) in Q3 2024, closing a stake of 111,738 shares — an estimated $698K sold.

Jennison Associates first reported a position in RES in Q3 2015 and held it in 19 quarters. The position peaked at $29.9M in Q3 2017. 215 funds tracked by Wall St. Rank hold RES as of Q3 2024.

  • Jennison Associates reported no remaining RPC Inc position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 111,738 RPC Inc shares in Q3 2024, an estimated $698K.
  • Jennison Associates first reported a position in RPC Inc in Q3 2015 and held it in 19 quarters.
  • Jennison Associates's RPC Inc position peaked at $29.9M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held RPC Inc as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.