OSAM
RTEC

O'Shaughnessy Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

O'Shaughnessy Asset 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
2018
Q1 		– Sell
-23,674
Closed -$566K – 1036
2017
Q4 		$566K Sell
23,674
-604
-2% -$15.5K 0.01% 362
2017
Q3 		$639K Buy
24,278
+1,881
+8% +$44K 0.01% 323
2017
Q2 		$512K Sell
22,397
-191
-0.8% -$4.55K 0.01% 358
2017
Q1 		$506K Buy
22,588
+21,817
+2,830% +$487K 0.01% 355
2016
Q4 		$18K Buy
+771
New +$15.1K ﹤0.01% 767

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shaughnessy Asset Management's RTEC Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 23,674 shares — an estimated $566K sold.

O'Shaughnessy Asset Management first reported a position in RTEC in Q4 2016 and held it in 5 quarters. The position peaked at $639K in Q3 2017. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 23,674 Rudolph Technologies Inc shares in Q1 2018, an estimated $566K.
  • O'Shaughnessy Asset Management first reported a position in Rudolph Technologies Inc in Q4 2016 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Rudolph Technologies Inc position peaked at $639K in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.