CCM
RPC

CAAS Capital Management’s Ridgepost Capital RPC Stock Holding History

CAAS Capital Management’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
2022
Q1 		– Sell
-161,118
Closed -$2.25M – 879
2021
Q4 		$2.25M Buy
+161,118
New +$2.12M 0.05% 301

Other funds holding RPC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's RPC Position: Q1 2022 in Review

CAAS Capital Management sold out of Ridgepost Capital (RPC) in Q1 2022, closing a stake of 161,118 shares — an estimated $2.25M sold.

CAAS Capital Management first reported a position in RPC in Q4 2021 and held it in 1 quarter. The position peaked at $2.25M in Q4 2021. 52 funds tracked by Wall St. Rank hold RPC as of Q1 2022.

  • CAAS Capital Management reported no remaining Ridgepost Capital position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 161,118 Ridgepost Capital shares in Q1 2022, an estimated $2.25M.
  • CAAS Capital Management first reported a position in Ridgepost Capital in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Ridgepost Capital position peaked at $2.25M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.