QT
RTEC

Quantbot Technologies’s Rudolph Technologies Inc RTEC Stock Holding History

Quantbot Technologies’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
2018
Q4 		– Sell
-43,303
Closed -$1.06M – 1619
2018
Q3 		$1.06M Buy
43,303
+41,754
+2,696% +$1.15M 0.07% 365
2018
Q2 		$45K Buy
1,549
+965
+165% +$29.3K ﹤0.01% 1012
2018
Q1 		$16K Buy
+584
New +$15.7K ﹤0.01% 1087
2017
Q3 		– Sell
-1,359
Closed -$31K – 1536
2017
Q2 		$31K Buy
+1,359
New +$32.4K ﹤0.01% 958

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Quantbot Technologies's RTEC Position: Q4 2018 in Review

Quantbot Technologies sold out of Rudolph Technologies Inc (RTEC) in Q4 2018, closing a stake of 43,303 shares — an estimated $1.06M sold.

Quantbot Technologies first reported a position in RTEC in Q2 2017 and held it in 4 quarters. The position peaked at $1.06M in Q3 2018. 180 funds tracked by Wall St. Rank hold RTEC as of Q4 2018.

  • Quantbot Technologies reported no remaining Rudolph Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 43,303 Rudolph Technologies Inc shares in Q4 2018, an estimated $1.06M.
  • Quantbot Technologies first reported a position in Rudolph Technologies Inc in Q2 2017 and held it in 4 quarters.
  • Quantbot Technologies's Rudolph Technologies Inc position peaked at $1.06M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.