SIM
RTEC

Spark Investment Management’s Rudolph Technologies Inc RTEC Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-43,300
Closed -$1.03M – 798
2017
Q4 		$1.03M Sell
43,300
-75,500
-64% -$1.94M 0.06% 367
2017
Q3 		$3.12M Hold
118,800
– – 0.17% 198
2017
Q2 		$2.71M Hold
118,800
– – 0.17% 194
2017
Q1 		$2.66M Buy
118,800
+29,800
+33% +$665K 0.17% 197
2016
Q4 		$2.08M Buy
89,000
+57,900
+186% +$1.13M 0.17% 192
2016
Q3 		$551K Buy
+31,100
New +$527K 0.04% 465

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spark Investment Management's RTEC Position: Q1 2018 in Review

Spark Investment Management sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 43,300 shares — an estimated $1.03M sold.

Spark Investment Management first reported a position in RTEC in Q3 2016 and held it in 6 quarters. The position peaked at $3.12M in Q3 2017. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

  • Spark Investment Management reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 43,300 Rudolph Technologies Inc shares in Q1 2018, an estimated $1.03M.
  • Spark Investment Management first reported a position in Rudolph Technologies Inc in Q3 2016 and held it in 6 quarters.
  • Spark Investment Management's Rudolph Technologies Inc position peaked at $3.12M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.