CA
RPM icon

CastleArk Alternatives’s RPM International RPM Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-580
Closed -$45K – 231
2021
Q3 		$45K Buy
+580
New +$48.8K ﹤0.01% 322

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleArk Alternatives's RPM Position: Q4 2021 in Review

CastleArk Alternatives sold out of RPM International (RPM) in Q4 2021, closing a stake of 580 shares — an estimated $45K sold.

CastleArk Alternatives first reported a position in RPM in Q3 2021 and held it in 1 quarter. The position peaked at $45K in Q3 2021. 584 funds tracked by Wall St. Rank hold RPM as of Q4 2021.

  • CastleArk Alternatives reported no remaining RPM International position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 580 RPM International shares in Q4 2021, an estimated $45K.
  • CastleArk Alternatives first reported a position in RPM International in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's RPM International position peaked at $45K in Q3 2021.
  • 584 funds tracked by Wall St. Rank held RPM International as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.