Alberta Investment Management Corp (AIMCo)’s Ridgepost Capital RPC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio RPC Stock Details RPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-212,678	Closed	-$1.79M	–	960
2024 Q1	$1.79M	Sell	212,678 -47,822	-18%	-$419K	0.02%	460
2023 Q4	$2.66M	Buy	260,500 +74,320	+40%	+$734K	0.03%	350
2023 Q3	$2.17M	Buy	186,180 +28,973	+18%	+$339K	0.02%	424
2023 Q2	$1.78M	Buy	157,207 +14,485	+10%	+$154K	0.02%	578
2023 Q1	$1.44M	Hold	142,722	–	–	0.01%	641
2022 Q4	$1.52M	Buy	142,722 +35,725	+33%	+$370K	0.01%	702
2022 Q3	$1.13M	Buy	106,997 +66,600	+165%	+$795K	0.01%	871
2022 Q2	$449K	Hold	40,397	–	–	﹤0.01%	1073
2022 Q1	$490K	Buy	+40,397	New	+$503K	﹤0.01%	1119

Other funds holding RPC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RPC Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ridgepost Capital (RPC) in Q2 2024, closing a stake of 212,678 shares — an estimated $1.79M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RPC in Q1 2022 and held it in 9 quarters. The position peaked at $2.66M in Q4 2023. 86 funds tracked by Wall St. Rank hold RPC as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Ridgepost Capital position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 212,678 Ridgepost Capital shares in Q2 2024, an estimated $1.79M.
Alberta Investment Management Corp (AIMCo) first reported a position in Ridgepost Capital in Q1 2022 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Ridgepost Capital position peaked at $2.66M in Q4 2023.
86 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.