Y-Intercept (HK)’s RPC Inc RES Stock Holding History

Y-Intercept (HK)’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
2023 Q1	–	Sell	-10,464	Closed	-$93K	–	1475
2022 Q4	$93K	Buy	+10,464	New	+$94.5K	0.01%	893
2022 Q3	–	Sell	-15,650	Closed	-$108K	–	1221
2022 Q2	$108K	Buy	+15,650	New	+$149K	0.01%	718

Other funds holding RES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Y-Intercept (HK)'s RES Position: Q1 2023 in Review

Y-Intercept (HK) sold out of RPC Inc (RES) in Q1 2023, closing a stake of 10,464 shares — an estimated $93K sold.

Y-Intercept (HK) first reported a position in RES in Q2 2022 and held it in 2 quarters. The position peaked at $108K in Q2 2022. 229 funds tracked by Wall St. Rank hold RES as of Q1 2023.

Y-Intercept (HK) reported no remaining RPC Inc position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 10,464 RPC Inc shares in Q1 2023, an estimated $93K.
Y-Intercept (HK) first reported a position in RPC Inc in Q2 2022 and held it in 2 quarters.
Y-Intercept (HK)'s RPC Inc position peaked at $108K in Q2 2022.
229 funds tracked by Wall St. Rank held RPC Inc as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.