Mackenzie Financial
RES icon

Mackenzie Financial’s RPC Inc RES Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-63,537
Closed -$440K – 1560
2022
Q3 		$440K Buy
+63,537
New +$461K ﹤0.01% 969
2019
Q3 		– Sell
-11,199
Closed -$81K – 1082
2019
Q2 		$81K Sell
11,199
-170,647
-94% -$1.62M ﹤0.01% 1078
2019
Q1 		$2.08M Sell
181,846
-2,388,158
-93% -$25.5M 0.01% 775
2018
Q4 		$25.4M Sell
2,570,004
-651,737
-20% -$8.86M 0.07% 222
2018
Q3 		$49.9M Sell
3,221,741
-1,232
-0% -$18.1K 0.12% 166
2018
Q2 		$47M Buy
3,222,973
+30,915
+1% +$528K 0.12% 173
2018
Q1 		$57.6M Buy
3,192,058
+1,153,575
+57% +$24.2M 0.15% 150
2017
Q4 		$52M Buy
2,038,483
+408,900
+25% +$9.85M 0.13% 159
2017
Q3 		$40.4M Sell
1,629,583
-402,414
-20% -$8.36M 0.22% 124
2017
Q2 		$41.1M Buy
+2,031,997
New +$38.7M 0.23% 120
2017
Q1 		– Sell
-21,058
Closed -$417K – 697
2016
Q4 		$417K Sell
21,058
-56,849
-73% -$1.06M ﹤0.01% 527
2016
Q3 		$1.31M Buy
77,907
+9,847
+14% +$150K 0.01% 384
2016
Q2 		$1.06M Buy
68,060
+11,339
+20% +$166K 0.01% 589
2016
Q1 		$804K Buy
+56,721
New +$719K 0.01% 564

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial's RES Position: Q4 2022 in Review

Mackenzie Financial sold out of RPC Inc (RES) in Q4 2022, closing a stake of 63,537 shares — an estimated $440K sold.

Mackenzie Financial first reported a position in RES in Q1 2016 and held it in 14 quarters. The position peaked at $57.6M in Q1 2018. 225 funds tracked by Wall St. Rank hold RES as of Q4 2022.

  • Mackenzie Financial reported no remaining RPC Inc position as of Q4 2022 after selling out during the quarter.
  • Mackenzie Financial sold 63,537 RPC Inc shares in Q4 2022, an estimated $440K.
  • Mackenzie Financial first reported a position in RPC Inc in Q1 2016 and held it in 14 quarters.
  • Mackenzie Financial's RPC Inc position peaked at $57.6M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held RPC Inc as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.