Millennium Management
RTEC

Millennium Management’s Rudolph Technologies Inc RTEC Stock Holding History

Millennium Management’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
Q1 		– Sell
-11,239
Closed -$230K – 4508
2018
Q4 		$230K Sell
11,239
-182,792
-94% -$3.71M ﹤0.01% 3346
2018
Q3 		$4.74M Sell
194,031
-147,017
-43% -$4.05M 0.01% 1838
2018
Q2 		$10.1M Buy
341,048
+141,423
+71% +$4.3M 0.01% 1307
2018
Q1 		$5.53M Sell
199,625
-8,886
-4% -$239K 0.01% 1739
2017
Q4 		$4.98M Buy
208,511
+175,428
+530% +$4.5M 0.01% 1741
2017
Q3 		$870K Sell
33,083
-13,745
-29% -$322K ﹤0.01% 2590
2017
Q2 		$1.07M Sell
46,828
-157,233
-77% -$3.74M ﹤0.01% 2417
2017
Q1 		$4.57M Buy
+204,061
New +$4.55M 0.01% 1510
2016
Q4 		– Sell
-210,513
Closed -$3.73M – 3916
2016
Q3 		$3.73M Sell
210,513
-20,001
-9% -$339K 0.01% 1530
2016
Q2 		$3.58M Sell
230,514
-181,334
-44% -$2.58M 0.01% 1460
2016
Q1 		$5.63M Buy
411,848
+93,564
+29% +$1.18M 0.01% 1180
2015
Q4 		$4.53M Buy
318,284
+118,330
+59% +$1.63M 0.01% 1429
2015
Q3 		$2.49M Buy
199,954
+181,386
+977% +$2.23M ﹤0.01% 1760
2015
Q2 		$223K Buy
+18,568
New +$232K ﹤0.01% 3006
2015
Q1 		– Sell
-11,500
Closed -$118K – 4320
2014
Q4 		$118K Buy
+11,500
New +$106K ﹤0.01% 3747
2014
Q3 		– Sell
-37,240
Closed -$368K – 4153
2014
Q2 		$368K Sell
37,240
-8,091
-18% -$80.5K ﹤0.01% 2765
2014
Q1 		$517K Buy
+45,331
New +$516K ﹤0.01% 2599
2013
Q3 		– Sell
-21,435
Closed -$240K – 3697
2013
Q2 		$240K Buy
+21,435
New +$248K ﹤0.01% 2679

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management's RTEC Position: Q1 2019 in Review

Millennium Management sold out of Rudolph Technologies Inc (RTEC) in Q1 2019, closing a stake of 11,239 shares — an estimated $230K sold.

Millennium Management first reported a position in RTEC in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q2 2018. 176 funds tracked by Wall St. Rank hold RTEC as of Q1 2019.

  • Millennium Management reported no remaining Rudolph Technologies Inc position as of Q1 2019 after selling out during the quarter.
  • Millennium Management sold 11,239 Rudolph Technologies Inc shares in Q1 2019, an estimated $230K.
  • Millennium Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 18 quarters.
  • Millennium Management's Rudolph Technologies Inc position peaked at $10.1M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.