OAM
RTEC

Oxford Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

Oxford 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
2019
Q2 		– Sell
-22,529
Closed -$514K – 2085
2019
Q1 		$514K Buy
22,529
+1,618
+8% +$35.5K 0.01% 1207
2018
Q4 		$428K Sell
20,911
-67,356
-76% -$1.37M 0.01% 1255
2018
Q3 		$2.16M Sell
88,267
-9,720
-10% -$268K 0.05% 623
2018
Q2 		$2.9M Buy
97,987
+5,904
+6% +$179K 0.06% 429
2018
Q1 		$2.55M Sell
92,083
-69,411
-43% -$1.86M 0.05% 454
2017
Q4 		$3.87M Sell
161,494
-2,337
-1% -$60K 0.08% 297
2017
Q3 		$4.27M Buy
163,831
+11,358
+7% +$266K 0.08% 272
2017
Q2 		$3.48M Buy
152,473
+53,390
+54% +$1.27M 0.07% 322
2017
Q1 		$2.22M Sell
99,083
-19,554
-16% -$436K 0.05% 428
2016
Q4 		$2.77M Sell
118,637
-74,050
-38% -$1.45M 0.1% 222
2016
Q3 		$3.42M Buy
192,687
+154,289
+402% +$2.62M 0.11% 246
2016
Q2 		$596K Sell
38,398
-13,930
-27% -$198K 0.02% 569
2016
Q1 		$715K Buy
+52,328
New +$661K 0.02% 549

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

Oxford Asset Management's RTEC Position: Q2 2019 in Review

Oxford Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q2 2019, closing a stake of 22,529 shares — an estimated $514K sold.

Oxford Asset Management first reported a position in RTEC in Q1 2016 and held it in 13 quarters. The position peaked at $4.27M in Q3 2017. 167 funds tracked by Wall St. Rank hold RTEC as of Q2 2019.

  • Oxford Asset Management reported no remaining Rudolph Technologies Inc position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 22,529 Rudolph Technologies Inc shares in Q2 2019, an estimated $514K.
  • Oxford Asset Management first reported a position in Rudolph Technologies Inc in Q1 2016 and held it in 13 quarters.
  • Oxford Asset Management's Rudolph Technologies Inc position peaked at $4.27M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.