Schubert & Co’s RPC Inc RES Stock Holding History

Schubert & Co’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 Q2	–	Sell	-43	Closed	-$331	–	1178
2023 Q1	$331	Buy	43 +3	+8%	+$27	﹤0.01%	1489
2022 Q4	$356	Buy	40 +7	+21%	+$63	﹤0.01%	1450
2022 Q3	$0	Buy	33 +13	+65%	+$94	﹤0.01%	1539
2022 Q2	$0	Buy	+20	New	+$191	﹤0.01%	1564

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

VanEck Associates New York $133B AUM 72.99% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Schubert & Co's RES Position: Q2 2023 in Review

Schubert & Co sold out of RPC Inc (RES) in Q2 2023, closing a stake of 43 shares — an estimated $331 sold.

Schubert & Co first reported a position in RES in Q2 2022 and held it in 4 quarters. The position peaked at $356 in Q4 2022. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

Schubert & Co reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 43 RPC Inc shares in Q2 2023, an estimated $331.
Schubert & Co first reported a position in RPC Inc in Q2 2022 and held it in 4 quarters.
Schubert & Co's RPC Inc position peaked at $356 in Q4 2022.
220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.