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Precept Management’s RPC Inc RES Stock Holding History

Precept 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
2022
Q2 		– Sell
-29,138
Closed -$311K – 41
2022
Q1 		$311K Buy
+29,138
New +$233K 0.33% 36
2021
Q3 		– Sell
-65,962
Closed -$327K – 107
2021
Q2 		$327K Sell
65,962
-100,000
-60% -$539K 0.14% 66
2021
Q1 		$896K Buy
+165,962
New +$842K 0.61% 35

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Precept Management's RES Position: Q2 2022 in Review

Precept Management sold out of RPC Inc (RES) in Q2 2022, closing a stake of 29,138 shares — an estimated $311K sold.

Precept Management first reported a position in RES in Q1 2021 and held it in 3 quarters. The position peaked at $896K in Q1 2021. 194 funds tracked by Wall St. Rank hold RES as of Q2 2022.

  • Precept Management reported no remaining RPC Inc position as of Q2 2022 after selling out during the quarter.
  • Precept Management sold 29,138 RPC Inc shares in Q2 2022, an estimated $311K.
  • Precept Management first reported a position in RPC Inc in Q1 2021 and held it in 3 quarters.
  • Precept Management's RPC Inc position peaked at $896K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held RPC Inc as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.