AlphaCrest Capital Management’s RPM International RPM Stock Holding History

AlphaCrest Capital Management’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,228	Closed	-$1.6M	–	925
2022 Q3	$1.6M	Buy	+19,228	New	+$1.71M	0.1%	320
2022 Q2	–	Sell	-26,652	Closed	-$2.17M	–	1355
2022 Q1	$2.17M	Sell	26,652 -6,958	-21%	-$597K	0.12%	219
2021 Q4	$3.4M	Sell	33,610 -21,627	-39%	-$1.97M	0.13%	182
2021 Q3	$4.29M	Buy	55,237 +40,965	+287%	+$3.45M	0.22%	82
2021 Q2	$1.27M	Buy	+14,272	New	+$1.33M	0.05%	544
2021 Q1	–	Sell	-12,223	Closed	-$1.11M	–	1287
2020 Q4	$1.11M	Buy	+12,223	New	+$1.08M	0.09%	288
2020 Q3	–	Sell	-2,984	Closed	-$224K	–	1180
2020 Q2	$224K	Sell	2,984 -1,802	-38%	-$125K	0.04%	783
2020 Q1	$285K	Sell	4,786 -19,736	-80%	-$1.36M	0.03%	818
2019 Q4	$1.88M	Buy	24,522 +15,907	+185%	+$1.15M	0.15%	129
2019 Q3	$593K	Sell	8,615 -3,791	-31%	-$251K	0.04%	831
2019 Q2	$758K	Sell	12,406 -9,143	-42%	-$540K	0.07%	524
2019 Q1	$1.25M	Buy	21,549 +9,149	+74%	+$519K	0.19%	129
2018 Q4	$729K	Buy	+12,400	New	+$759K	0.22%	126

Other funds holding RPM

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaCrest Capital Management's RPM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of RPM International (RPM) in Q4 2022, closing a stake of 19,228 shares — an estimated $1.6M sold.

AlphaCrest Capital Management first reported a position in RPM in Q4 2018 and held it in 13 quarters. The position peaked at $4.29M in Q3 2021. 645 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

AlphaCrest Capital Management reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,228 RPM International shares in Q4 2022, an estimated $1.6M.
AlphaCrest Capital Management first reported a position in RPM International in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's RPM International position peaked at $4.29M in Q3 2021.
645 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.