ACH
RPC

ArrowMark Colorado Holdings’s Ridgepost Capital RPC Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-808,494
Closed -$6.86M – 328
2024
Q2 		$6.86M Hold
808,494
– – 0.08% 177
2024
Q1 		$6.81M Hold
808,494
– – 0.08% 186
2023
Q4 		$8.26M Sell
808,494
-7,158
-0.9% -$70.7K 0.09% 164
2023
Q3 		$9.5M Hold
815,652
– – 0.12% 139
2023
Q2 		$9.22M Sell
815,652
-460
-0.1% -$4.88K 0.1% 154
2023
Q1 		$8.25M Buy
816,112
+545
+0.1% +$5.86K 0.09% 165
2022
Q4 		$8.7M Buy
815,567
+20,455
+3% +$212K 0.1% 163
2022
Q3 		$8.37M Sell
795,112
-55,571
-7% -$663K 0.1% 170
2022
Q2 		$9.46M Sell
850,683
-53,472
-6% -$613K 0.11% 171
2022
Q1 		$11M Sell
904,155
-102,814
-10% -$1.28M 0.1% 177
2021
Q4 		$14.1M Buy
+1,006,969
New +$13.3M 0.11% 153

Other funds holding RPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $95.9M AUM 120.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

ArrowMark Colorado Holdings's RPC Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Ridgepost Capital (RPC) in Q3 2024, closing a stake of 808,494 shares — an estimated $6.86M sold.

ArrowMark Colorado Holdings first reported a position in RPC in Q4 2021 and held it in 11 quarters. The position peaked at $14.1M in Q4 2021. 103 funds tracked by Wall St. Rank hold RPC as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Ridgepost Capital position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 808,494 Ridgepost Capital shares in Q3 2024, an estimated $6.86M.
  • ArrowMark Colorado Holdings first reported a position in Ridgepost Capital in Q4 2021 and held it in 11 quarters.
  • ArrowMark Colorado Holdings's Ridgepost Capital position peaked at $14.1M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Ridgepost Capital as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.