Stone Ridge Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-22,486
Closed -$593K 1097
2019
Q3
$593K Sell
22,486
-1,900
-8% -$48.1K 0.04% 610
2019
Q2
$674K Hold
24,386
0.04% 584
2019
Q1
$556K Sell
24,386
-1,200
-5% -$26.3K 0.03% 676
2018
Q4
$524K Buy
25,586
+1,976
+8% +$40.1K 0.03% 751
2018
Q3
$577K Sell
23,610
-4,100
-15% -$113K 0.03% 781
2018
Q2
$820K Hold
27,710
0.05% 526
2018
Q1
$768K Hold
27,710
0.04% 522
2017
Q4
$662K Buy
+27,710
New +$711K 0.04% 632

Stone Ridge Asset Management's RTEC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 22,486 shares — an estimated $593K sold.

Stone Ridge Asset Management first reported a position in RTEC in Q4 2017 and held it in 8 quarters. The position peaked at $820K in Q2 2018. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,486 Rudolph Technologies Inc shares in Q4 2019, an estimated $593K.
  • Stone Ridge Asset Management first reported a position in Rudolph Technologies Inc in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Rudolph Technologies Inc position peaked at $820K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.