Natixis Advisors
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Natixis Advisors’s RPC Inc RES Stock Holding History

Natixis Advisors’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
2023
Q2 		– Sell
-27,966
Closed -$215K – 1511
2023
Q1 		$215K Buy
27,966
+1,337
+5% +$11.9K ﹤0.01% 1454
2022
Q4 		$237K Buy
+26,629
New +$240K ﹤0.01% 1425
2022
Q2 		– Sell
-27,026
Closed -$288K – 1497
2022
Q1 		$288K Buy
+27,026
New +$216K ﹤0.01% 1382
2018
Q3 		– Sell
-86,344
Closed -$1.26M – 1094
2018
Q2 		$1.26M Sell
86,344
-52,311
-38% -$894K 0.01% 884
2018
Q1 		$2.5M Buy
138,655
+105,057
+313% +$2.2M 0.02% 693
2017
Q4 		$858K Sell
33,598
-55,591
-62% -$1.34M 0.01% 908
2017
Q3 		$2.21M Buy
89,189
+1,087
+1% +$22.6K 0.02% 697
2017
Q2 		$1.78M Sell
88,102
-480
-0.5% -$9.14K 0.02% 728
2017
Q1 		$1.62M Sell
88,582
-5,308
-6% -$107K 0.02% 752
2016
Q4 		$1.86M Sell
93,890
-5,780
-6% -$108K 0.02% 690
2016
Q3 		$1.68M Sell
99,670
-7,105
-7% -$108K 0.02% 690
2016
Q2 		$1.66M Buy
106,775
+30,139
+39% +$441K 0.02% 663
2016
Q1 		$1.09M Buy
+76,636
New +$972K 0.02% 782
2014
Q4 		– Sell
-10,906
Closed -$239K – 1050
2014
Q3 		$239K Buy
10,906
+641
+6% +$14.4K ﹤0.01% 992
2014
Q2 		$241K Buy
+10,265
New +$226K ﹤0.01% 1226

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors's RES Position: Q2 2023 in Review

Natixis Advisors sold out of RPC Inc (RES) in Q2 2023, closing a stake of 27,966 shares — an estimated $215K sold.

Natixis Advisors first reported a position in RES in Q2 2014 and held it in 15 quarters. The position peaked at $2.5M in Q1 2018. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Natixis Advisors reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Natixis Advisors sold 27,966 RPC Inc shares in Q2 2023, an estimated $215K.
  • Natixis Advisors first reported a position in RPC Inc in Q2 2014 and held it in 15 quarters.
  • Natixis Advisors's RPC Inc position peaked at $2.5M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.