Squarepoint
RTEC

Squarepoint’s Rudolph Technologies Inc RTEC Stock Holding History

Squarepoint’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
-13,268
Closed -$367K – 2855
2019
Q2 		$367K Buy
+13,268
New +$323K ﹤0.01% 1837
2018
Q4 		– Sell
-19,397
Closed -$474K – 2400
2018
Q3 		$474K Sell
19,397
-13,189
-40% -$363K 0.01% 1323
2018
Q2 		$965K Buy
+32,586
New +$991K 0.01% 907
2018
Q1 		– Sell
-41,891
Closed -$1M – 2394
2017
Q4 		$1M Buy
41,891
+14,095
+51% +$362K 0.02% 830
2017
Q3 		$731K Buy
27,796
+8,122
+41% +$190K 0.01% 836
2017
Q2 		$450K Sell
19,674
-379
-2% -$9.03K 0.01% 1003
2017
Q1 		$449K Buy
20,053
+5,417
+37% +$121K 0.01% 905
2016
Q4 		$342K Buy
+14,636
New +$287K 0.01% 1070

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

Squarepoint's RTEC Position: Q3 2019 in Review

Squarepoint sold out of Rudolph Technologies Inc (RTEC) in Q3 2019, closing a stake of 13,268 shares — an estimated $367K sold.

Squarepoint first reported a position in RTEC in Q4 2016 and held it in 8 quarters. The position peaked at $1M in Q4 2017. 158 funds tracked by Wall St. Rank hold RTEC as of Q3 2019.

  • Squarepoint reported no remaining Rudolph Technologies Inc position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 13,268 Rudolph Technologies Inc shares in Q3 2019, an estimated $367K.
  • Squarepoint first reported a position in Rudolph Technologies Inc in Q4 2016 and held it in 8 quarters.
  • Squarepoint's Rudolph Technologies Inc position peaked at $1M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.