LA
RTEC

Lucus Advisors’s Rudolph Technologies Inc RTEC Stock Holding History

Lucus 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
-13,592
Closed -$325K – 279
2017
Q4 		$325K Buy
+13,592
New +$349K 0.47% 162
2017
Q3 		– Sell
-15,338
Closed -$350K – 270
2017
Q2 		$350K Buy
+15,338
New +$365K 0.47% 180

Other funds holding RTEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lucus Advisors's RTEC Position: Q1 2018 in Review

Lucus Advisors sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 13,592 shares — an estimated $325K sold.

Lucus Advisors first reported a position in RTEC in Q2 2017 and held it in 2 quarters. The position peaked at $350K in Q2 2017. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

  • Lucus Advisors reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 13,592 Rudolph Technologies Inc shares in Q1 2018, an estimated $325K.
  • Lucus Advisors first reported a position in Rudolph Technologies Inc in Q2 2017 and held it in 2 quarters.
  • Lucus Advisors's Rudolph Technologies Inc position peaked at $350K in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

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