RCM
RTEC

Riverhead Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History

Riverhead Capital Management’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
2019
Q3 		– Sell
-7,952
Closed -$220K – 1568
2019
Q2 		$220K Hold
7,952
– – 0.01% 1108
2019
Q1 		$181K Hold
7,952
– – 0.01% 1164
2018
Q4 		$163K Buy
7,952
+300
+4% +$6.09K 0.01% 1159
2018
Q3 		$187K Buy
7,652
+1,500
+24% +$41.3K 0.01% 1226
2018
Q2 		$182K Hold
6,152
– – 0.01% 1138
2018
Q1 		$170K Buy
6,152
+1,200
+24% +$32.2K 0.01% 1145
2017
Q4 		$118K Buy
4,952
+400
+9% +$10.3K 0.01% 1286
2017
Q3 		$120K Buy
4,552
+754
+20% +$17.6K 0.01% 1220
2017
Q2 		$87K Buy
3,798
+1,098
+41% +$26.2K ﹤0.01% 1266
2017
Q1 		$61K Buy
2,700
+500
+23% +$11.2K ﹤0.01% 1210
2016
Q4 		$51K Hold
2,200
– – ﹤0.01% 1233
2016
Q3 		$39K Sell
2,200
-2,530
-53% -$42.9K ﹤0.01% 1264
2016
Q2 		$74K Buy
4,730
+635
+16% +$9.02K ﹤0.01% 1253
2016
Q1 		$56K Buy
+4,095
New +$51.7K ﹤0.01% 1366

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverhead Capital Management's RTEC Position: Q3 2019 in Review

Riverhead Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q3 2019, closing a stake of 7,952 shares — an estimated $220K sold.

Riverhead Capital Management first reported a position in RTEC in Q1 2016 and held it in 14 quarters. The position peaked at $220K in Q2 2019. 158 funds tracked by Wall St. Rank hold RTEC as of Q3 2019.

  • Riverhead Capital Management reported no remaining Rudolph Technologies Inc position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 7,952 Rudolph Technologies Inc shares in Q3 2019, an estimated $220K.
  • Riverhead Capital Management first reported a position in Rudolph Technologies Inc in Q1 2016 and held it in 14 quarters.
  • Riverhead Capital Management's Rudolph Technologies Inc position peaked at $220K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.