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Penn Mutual Asset Management’s RPC Inc RES Stock Holding History

Penn Mutual Asset Management’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
-55,486
Closed -$427K – 75
2023
Q1 		$427K Buy
55,486
+25,900
+88% +$230K 0.4% 48
2022
Q4 		$263K Buy
+29,586
New +$267K 0.29% 54

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

Penn Mutual Asset Management's RES Position: Q2 2023 in Review

Penn Mutual Asset Management sold out of RPC Inc (RES) in Q2 2023, closing a stake of 55,486 shares — an estimated $427K sold.

Penn Mutual Asset Management first reported a position in RES in Q4 2022 and held it in 2 quarters. The position peaked at $427K in Q1 2023. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Penn Mutual Asset Management reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 55,486 RPC Inc shares in Q2 2023, an estimated $427K.
  • Penn Mutual Asset Management first reported a position in RPC Inc in Q4 2022 and held it in 2 quarters.
  • Penn Mutual Asset Management's RPC Inc position peaked at $427K in Q1 2023.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.