Owl Creek Asset Management’s RTX Corp RTX Stock Holding History

Owl Creek Asset Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-351,001	Closed	-$20.8M	–	99
2020 Q1	$20.8M	Buy	+351,001	New	+$29.7M	1.66%	12
2019 Q3	–	Sell	-132,373	Closed	-$10.8M	–	95
2019 Q2	$10.8M	Sell	132,373 -132,373	-50%	-$11.1M	0.36%	17
2019 Q1	$21.5M	Sell	264,746 -400,414	-60%	-$30.4M	0.8%	16
2018 Q4	$44.6M	Sell	665,160 -218,299	-25%	-$17.1M	1.47%	12
2018 Q3	$77.7M	Buy	883,459 +87,864	+11%	+$7.38M	3.73%	4
2018 Q2	$62.6M	Buy	+795,595	New	+$62.3M	1.92%	6

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Owl Creek Asset Management's RTX Position: Q2 2020 in Review

Owl Creek Asset Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 351,001 shares — an estimated $20.8M sold.

Owl Creek Asset Management first reported a position in RTX in Q2 2018 and held it in 6 quarters. The position peaked at $77.7M in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Owl Creek Asset Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 351,001 RTX Corp shares in Q2 2020, an estimated $20.8M.
Owl Creek Asset Management first reported a position in RTX Corp in Q2 2018 and held it in 6 quarters.
Owl Creek Asset Management's RTX Corp position peaked at $77.7M in Q3 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.