QRG Capital Management’s RPC Inc RES Stock Holding History

QRG Capital 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 Q4	–	Sell	-16,735	Closed	-$150K	–	1062
2023 Q3	$150K	Buy	+16,735	New	+$140K	﹤0.01%	939

Other funds holding RES

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

QRG Capital Management's RES Position: Q4 2023 in Review

QRG Capital Management sold out of RPC Inc (RES) in Q4 2023, closing a stake of 16,735 shares — an estimated $150K sold.

QRG Capital Management first reported a position in RES in Q3 2023 and held it in 1 quarter. The position peaked at $150K in Q3 2023. 215 funds tracked by Wall St. Rank hold RES as of Q4 2023.

QRG Capital Management reported no remaining RPC Inc position as of Q4 2023 after selling out during the quarter.
QRG Capital Management sold 16,735 RPC Inc shares in Q4 2023, an estimated $150K.
QRG Capital Management first reported a position in RPC Inc in Q3 2023 and held it in 1 quarter.
QRG Capital Management's RPC Inc position peaked at $150K in Q3 2023.
215 funds tracked by Wall St. Rank held RPC Inc as of Q4 2023.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.