Qube Research & Technologies (QRT)
RES icon

Qube Research & Technologies (QRT)’s RPC Inc RES Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-37,553
Closed -$235K – 3968
2024
Q2 		$235K Buy
+37,553
New +$263K ﹤0.01% 2385
2023
Q4 		– Sell
-133,288
Closed -$1.19M – 4668
2023
Q3 		$1.19M Sell
133,288
-217,021
-62% -$1.81M ﹤0.01% 1642
2023
Q2 		$2.5M Buy
350,309
+166,614
+91% +$1.22M 0.01% 960
2023
Q1 		$1.41M Buy
183,695
+166,652
+978% +$1.48M 0.01% 1155
2022
Q4 		$152K Sell
17,043
-35,484
-68% -$320K ﹤0.01% 1894
2022
Q3 		$364K Buy
+52,527
New +$381K ﹤0.01% 1570
2021
Q3 		– Sell
-39,796
Closed -$197K – 2684
2021
Q2 		$197K Buy
+39,796
New +$214K ﹤0.01% 1802
2020
Q3 		– Sell
-82,037
Closed -$253K – 2042
2020
Q2 		$253K Buy
82,037
+18,196
+29% +$55.4K ﹤0.01% 1357
2020
Q1 		$132K Sell
63,841
-17,373
-21% -$64.3K 0.01% 929
2019
Q4 		$426K Buy
+81,214
New +$364K 0.01% 1043

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RES Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of RPC Inc (RES) in Q3 2024, closing a stake of 37,553 shares — an estimated $235K sold.

Qube Research & Technologies (QRT) first reported a position in RES in Q4 2019 and held it in 10 quarters. The position peaked at $2.5M in Q2 2023. 215 funds tracked by Wall St. Rank hold RES as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining RPC Inc position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 37,553 RPC Inc shares in Q3 2024, an estimated $235K.
  • Qube Research & Technologies (QRT) first reported a position in RPC Inc in Q4 2019 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s RPC Inc position peaked at $2.5M in Q2 2023.
  • 215 funds tracked by Wall St. Rank held RPC Inc as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.