JAM
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Jupiter Asset Management’s RPC Inc RES Stock Holding History

Jupiter Asset 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
2024
Q1 		– Sell
-111,273
Closed -$810K – 513
2023
Q4 		$810K Sell
111,273
-74,735
-40% -$585K 0.01% 397
2023
Q3 		$1.66M Buy
186,008
+111,273
+149% +$929K 0.02% 356
2023
Q2 		$534K Buy
+74,735
New +$547K 0.01% 459
2019
Q1 		– Sell
-179,551
Closed -$1.77M – 259
2018
Q4 		$1.77M Sell
179,551
-17,603
-9% -$239K 0.06% 184
2018
Q3 		$3.07M Buy
197,154
+4,005
+2% +$58.9K 0.09% 198
2018
Q2 		$2.81M Sell
193,149
-5,987
-3% -$102K 0.08% 204
2018
Q1 		$3.59M Sell
199,136
-14,888
-7% -$312K 0.11% 183
2017
Q4 		$5.46M Sell
214,024
-14,970
-7% -$361K 0.16% 147
2017
Q3 		$5.68M Sell
228,994
-5,110
-2% -$106K 0.19% 120
2017
Q2 		$4.73M Buy
234,104
+78,725
+51% +$1.5M 0.16% 138
2017
Q1 		$2.85M Buy
+155,379
New +$3.14M 0.1% 187

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jupiter Asset Management's RES Position: Q1 2024 in Review

Jupiter Asset Management sold out of RPC Inc (RES) in Q1 2024, closing a stake of 111,273 shares — an estimated $810K sold.

Jupiter Asset Management first reported a position in RES in Q1 2017 and held it in 11 quarters. The position peaked at $5.68M in Q3 2017. 224 funds tracked by Wall St. Rank hold RES as of Q1 2024.

  • Jupiter Asset Management reported no remaining RPC Inc position as of Q1 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 111,273 RPC Inc shares in Q1 2024, an estimated $810K.
  • Jupiter Asset Management first reported a position in RPC Inc in Q1 2017 and held it in 11 quarters.
  • Jupiter Asset Management's RPC Inc position peaked at $5.68M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held RPC Inc as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.