Rovida Advisors’s RTX Corp RTX Stock Holding History

Rovida Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-590,000	Closed	-$50.8M	–	47
2021 Q4	$50.8M	Hold	590,000	–	–	2.28%	17
2021 Q3	$50.7M	Hold	590,000	–	–	2.15%	18
2021 Q2	$50.3M	Hold	590,000	–	–	2.18%	17
2021 Q1	$45.6M	Hold	590,000	–	–	2.14%	17
2020 Q4	$42.2M	Hold	590,000	–	–	2.48%	13
2020 Q3	$33.9M	Buy	590,000 +160,000	+37%	+$9.74M	2.36%	18
2020 Q2	$26.5M	Buy	+430,000	New	+$26.8M	2.55%	14
2019 Q3	–	Sell	-71,187	Closed	-$5.83M	–	44
2019 Q2	$5.83M	Sell	71,187 -8,263	-10%	-$691K	0.34%	37
2019 Q1	$6.45M	Buy	+79,450	New	+$6.04M	0.44%	36

Other funds holding RTX

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Rovida Advisors's RTX Position: Q1 2022 in Review

Rovida Advisors sold out of RTX Corp (RTX) in Q1 2022, closing a stake of 590,000 shares — an estimated $50.8M sold.

Rovida Advisors first reported a position in RTX in Q1 2019 and held it in 9 quarters. The position peaked at $50.8M in Q4 2021. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.

Rovida Advisors reported no remaining RTX Corp position as of Q1 2022 after selling out during the quarter.
Rovida Advisors sold 590,000 RTX Corp shares in Q1 2022, an estimated $50.8M.
Rovida Advisors first reported a position in RTX Corp in Q1 2019 and held it in 9 quarters.
Rovida Advisors's RTX Corp position peaked at $50.8M in Q4 2021.
2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.