Mason Street Advisors’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,566
| Closed | -$279K | – | 1537 |
|
|
2019
Q3 | $279K | Buy |
10,566
+210
| +2% | +$5.32K | 0.01% | 1273 |
|
|
2019
Q2 | $286K | Buy |
10,356
+430
| +4% | +$10.5K | 0.01% | 1270 |
|
|
2019
Q1 | $226K | Buy |
9,926
+19
| +0.2% | +$417 | ﹤0.01% | 1369 |
|
|
2018
Q4 | $203K | Buy |
9,907
+455
| +5% | +$9.24K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $231K | Buy |
9,452
+267
| +3% | +$7.35K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $272K | Buy |
9,185
+417
| +5% | +$12.7K | 0.01% | 1282 |
|
|
2018
Q1 | $243K | Buy |
8,768
+553
| +7% | +$14.9K | 0.01% | 1290 |
|
|
2017
Q4 | $196K | Buy |
8,215
+227
| +3% | +$5.83K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $210K | Buy |
7,988
+235
| +3% | +$5.5K | 0.01% | 1311 |
|
|
2017
Q2 | $177K | Buy |
7,753
+448
| +6% | +$10.7K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $164K | Buy |
7,305
+527
| +8% | +$11.8K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $158K | Buy |
6,778
+409
| +6% | +$8.01K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $113K | Buy |
6,369
+332
| +5% | +$5.63K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $94K | Buy |
6,037
+521
| +9% | +$7.4K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $75K | Buy |
5,516
+486
| +10% | +$6.14K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $72K | Buy |
5,030
+372
| +8% | +$5.11K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $58K | Buy |
4,658
+247
| +6% | +$3.03K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $53K | Buy |
4,411
+126
| +3% | +$1.57K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $47K | Buy |
4,285
+16
| +0.4% | +$183 | ﹤0.01% | 1454 |
|
|
2014
Q4 | $44K | Buy |
4,269
+118
| +3% | +$1.08K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $38K | Sell |
4,151
-26
| -0.6% | -$249 | ﹤0.01% | 1855 |
|
|
2014
Q2 | $41K | Buy |
4,177
+155
| +4% | +$1.54K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $46K | Sell |
4,022
-1,218
| -23% | -$13.9K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $62K | Buy |
5,240
+412
| +9% | +$4.49K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $55K | Buy |
4,828
+303
| +7% | +$3.47K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $51K | Buy |
+4,525
| New | +$52.4K | ﹤0.01% | 1610 |
|
Mason Street Advisors's RTEC Position: Q4 2019 in Review
Mason Street Advisors sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 10,566 shares — an estimated $279K sold.
Mason Street Advisors first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $286K in Q2 2019. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Mason Street Advisors reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Mason Street Advisors sold 10,566 Rudolph Technologies Inc shares in Q4 2019, an estimated $279K.
- Mason Street Advisors first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Mason Street Advisors's Rudolph Technologies Inc position peaked at $286K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.