TI
RTEC

Trexquant Investment’s Rudolph Technologies Inc RTEC Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-14,943
Closed -$365K – 1442
2018
Q3 		$365K Buy
+14,943
New +$412K 0.03% 635
2018
Q1 		– Sell
-9,565
Closed -$229K – 1532
2017
Q4 		$229K Buy
+9,565
New +$246K 0.03% 871
2017
Q3 		– Sell
-10,023
Closed -$229K – 1149
2017
Q2 		$229K Buy
+10,023
New +$239K 0.06% 607
2016
Q3 		– Sell
-15,931
Closed -$247K – 1121
2016
Q2 		$247K Buy
+15,931
New +$226K 0.03% 721

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Trexquant Investment's RTEC Position: Q4 2018 in Review

Trexquant Investment sold out of Rudolph Technologies Inc (RTEC) in Q4 2018, closing a stake of 14,943 shares — an estimated $365K sold.

Trexquant Investment first reported a position in RTEC in Q2 2016 and held it in 4 quarters. The position peaked at $365K in Q3 2018. 180 funds tracked by Wall St. Rank hold RTEC as of Q4 2018.

  • Trexquant Investment reported no remaining Rudolph Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 14,943 Rudolph Technologies Inc shares in Q4 2018, an estimated $365K.
  • Trexquant Investment first reported a position in Rudolph Technologies Inc in Q2 2016 and held it in 4 quarters.
  • Trexquant Investment's Rudolph Technologies Inc position peaked at $365K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.