MC
RTEC

Menta Capital’s Rudolph Technologies Inc RTEC Stock Holding History

Menta Capital’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
2019
Q2 		$345K Sell
12,501
-2,400
-16% -$58.5K 0.15% 264
2019
Q1 		$340K Sell
14,901
-4,202
-22% -$92.2K 0.15% 253
2018
Q4 		$391K Buy
+19,103
New +$388K 0.14% 225
2018
Q1 		– Sell
-17,685
Closed -$423K – 822
2017
Q4 		$423K Sell
17,685
-14,281
-45% -$367K 0.08% 402
2017
Q3 		$841K Buy
+31,966
New +$748K 0.12% 300
2017
Q2 		– Sell
-9,582
Closed -$215K – 986
2017
Q1 		$215K Sell
9,582
-2,503
-21% -$55.9K 0.02% 742
2016
Q4 		$282K Sell
12,085
-56,119
-82% -$1.1M 0.02% 763
2016
Q3 		$1.21M Buy
68,204
+57,518
+538% +$975K 0.12% 308
2016
Q2 		$166K Sell
10,686
-21,806
-67% -$310K 0.02% 793
2016
Q1 		$444K Sell
32,492
-13,500
-29% -$170K 0.06% 544
2015
Q4 		$654K Sell
45,992
-10,974
-19% -$151K 0.08% 407
2015
Q3 		$709K Buy
56,966
+17,451
+44% +$214K 0.11% 339
2015
Q2 		$475K Buy
+39,515
New +$493K 0.08% 417
2015
Q1 		– Sell
-19,700
Closed -$202K – 854
2014
Q4 		$202K Buy
+19,700
New +$181K 0.03% 605

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Menta Capital's RTEC Position: Q2 2019 in Review

Menta Capital reduced its Rudolph Technologies Inc (RTEC) stake by 16% in Q2 2019, selling an estimated $58.5K and leaving 12,501 shares worth $345K. The position accounts for 0.15% of the portfolio, ranked #264.

Menta Capital first reported a position in RTEC in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.21M in Q3 2016. 167 funds tracked by Wall St. Rank hold RTEC as of Q2 2019.

  • Menta Capital held 12,501 shares of Rudolph Technologies Inc worth $345K as of Q2 2019.
  • Menta Capital sold 2,400 Rudolph Technologies Inc shares in Q2 2019, an estimated $58.5K.
  • Rudolph Technologies Inc made up 0.15% of Menta Capital's portfolio in Q2 2019, its #264 holding.
  • Menta Capital first reported a position in Rudolph Technologies Inc in Q4 2014 and has held it in 14 quarters since.
  • Menta Capital's Rudolph Technologies Inc position peaked at $1.21M in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.