SGI
RES icon

Summit Global Investments’s RPC Inc RES Stock Holding History

Summit Global Investments’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
2022
Q3 		– Sell
-101,542
Closed -$702K – 496
2022
Q2 		$702K Buy
+101,542
New +$969K 0.06% 271
2022
Q1 		– Sell
-47,500
Closed -$216K – 543
2021
Q4 		$216K Sell
47,500
-32,100
-40% -$158K 0.01% 494
2021
Q3 		$387K Buy
+79,600
New +$333K 0.03% 351

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's RES Position: Q3 2022 in Review

Summit Global Investments sold out of RPC Inc (RES) in Q3 2022, closing a stake of 101,542 shares — an estimated $702K sold.

Summit Global Investments first reported a position in RES in Q3 2021 and held it in 3 quarters. The position peaked at $702K in Q2 2022. 200 funds tracked by Wall St. Rank hold RES as of Q3 2022.

  • Summit Global Investments reported no remaining RPC Inc position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 101,542 RPC Inc shares in Q3 2022, an estimated $702K.
  • Summit Global Investments first reported a position in RPC Inc in Q3 2021 and held it in 3 quarters.
  • Summit Global Investments's RPC Inc position peaked at $702K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held RPC Inc as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.