Ziegler Capital Management’s RPC Inc RES Stock Holding History

Ziegler Capital Management’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
2024 Q1	$88K	Buy	113,646 +7,728	+7%	+$55.8K	﹤0.01%	391
2023 Q4	$771K	Buy	105,918 +3,962	+4%	+$31K	0.04%	312
2023 Q3	$911K	Sell	101,956 -6,671	-6%	-$55.7K	0.04%	271
2023 Q2	$777K	Sell	108,627 -25,495	-19%	-$187K	0.03%	302
2023 Q1	$1.03M	Buy	134,122 +5,179	+4%	+$46K	0.04%	284
2022 Q4	$1.15M	Buy	128,943 +52,257	+68%	+$472K	0.05%	261
2022 Q3	$531K	Sell	76,686 -449	-0.6%	-$3.25K	0.02%	343
2022 Q2	$533K	Buy	+77,135	New	+$736K	0.02%	345

Other funds holding RES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ziegler Capital Management's RES Position: Q1 2024 in Review

Ziegler Capital Management increased its RPC Inc (RES) stake by 7.3% in Q1 2024, buying an estimated $55.8K and bringing the position to 113,646 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Ziegler Capital Management first reported a position in RES in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2022. 224 funds tracked by Wall St. Rank hold RES as of Q1 2024.

Ziegler Capital Management held 113,646 shares of RPC Inc worth $88K as of Q1 2024.
Ziegler Capital Management bought 7,728 RPC Inc shares in Q1 2024, an estimated $55.8K.
RPC Inc made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #391 holding.
Ziegler Capital Management first reported a position in RPC Inc in Q2 2022 and has held it in 8 quarters since.
Ziegler Capital Management's RPC Inc position peaked at $1.15M in Q4 2022.
224 funds tracked by Wall St. Rank held RPC Inc as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.