SC
RES icon

Scotia Capital’s RPC Inc RES Stock Holding History

Scotia Capital’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
-12,043
Closed -$92.6K – 827
2023
Q1 		$92.6K Sell
12,043
-48
-0.4% -$427 ﹤0.01% 746
2022
Q4 		$107K Buy
+12,091
New +$109K ﹤0.01% 741
2022
Q2 		– Sell
-10,777
Closed -$115K – 893
2022
Q1 		$115K Buy
+10,777
New +$86K ﹤0.01% 831
2021
Q2 		– Sell
-15,322
Closed -$83K – 859
2021
Q1 		$83K Buy
+15,322
New +$77.7K ﹤0.01% 774
2014
Q4 		– Sell
-18,776
Closed -$412K – 610
2014
Q3 		$412K Buy
18,776
+4,886
+35% +$110K 0.01% 450
2014
Q2 		$326K Buy
13,890
+464
+3% +$10.2K 0.01% 472
2014
Q1 		$274K Buy
+13,426
New +$248K 0.01% 488

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's RES Position: Q2 2023 in Review

Scotia Capital sold out of RPC Inc (RES) in Q2 2023, closing a stake of 12,043 shares — an estimated $92.6K sold.

Scotia Capital first reported a position in RES in Q1 2014 and held it in 7 quarters. The position peaked at $412K in Q3 2014. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Scotia Capital reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Scotia Capital sold 12,043 RPC Inc shares in Q2 2023, an estimated $92.6K.
  • Scotia Capital first reported a position in RPC Inc in Q1 2014 and held it in 7 quarters.
  • Scotia Capital's RPC Inc position peaked at $412K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.