MWNA
RTEC

Marshall Wace North America’s Rudolph Technologies Inc RTEC Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-206,696
Closed -$5.73M – 1877
2018
Q1 		$5.73M Sell
206,696
-89,460
-30% -$2.4M 0.03% 537
2017
Q4 		$7.08M Sell
296,156
-267,398
-47% -$6.86M 0.04% 479
2017
Q3 		$14.7M Buy
563,554
+187,364
+50% +$4.38M 0.09% 281
2017
Q2 		$8.65M Buy
376,190
+301,807
+406% +$7.19M 0.06% 356
2017
Q1 		$1.64M Buy
+74,383
New +$1.66M 0.01% 616

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Marshall Wace North America's RTEC Position: Q2 2018 in Review

Marshall Wace North America sold out of Rudolph Technologies Inc (RTEC) in Q2 2018, closing a stake of 206,696 shares — an estimated $5.73M sold.

Marshall Wace North America first reported a position in RTEC in Q1 2017 and held it in 5 quarters. The position peaked at $14.7M in Q3 2017. 211 funds tracked by Wall St. Rank hold RTEC as of Q2 2018.

  • Marshall Wace North America reported no remaining Rudolph Technologies Inc position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 206,696 Rudolph Technologies Inc shares in Q2 2018, an estimated $5.73M.
  • Marshall Wace North America first reported a position in Rudolph Technologies Inc in Q1 2017 and held it in 5 quarters.
  • Marshall Wace North America's Rudolph Technologies Inc position peaked at $14.7M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.