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Caxton Associates (New York)’s RPM International RPM Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-3,631
Closed -$286K – 642
2022
Q2 		$286K Buy
+3,631
New +$305K 0.03% 397
2021
Q3 		– Sell
-2,661
Closed -$236K – 582
2021
Q2 		$236K Hold
2,661
– – 0.03% 381
2021
Q1 		$244K Buy
+2,661
New +$230K 0.02% 332

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s RPM Position: Q3 2022 in Review

Caxton Associates (New York) sold out of RPM International (RPM) in Q3 2022, closing a stake of 3,631 shares — an estimated $286K sold.

Caxton Associates (New York) first reported a position in RPM in Q1 2021 and held it in 3 quarters. The position peaked at $286K in Q2 2022. 578 funds tracked by Wall St. Rank hold RPM as of Q3 2022.

  • Caxton Associates (New York) reported no remaining RPM International position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,631 RPM International shares in Q3 2022, an estimated $286K.
  • Caxton Associates (New York) first reported a position in RPM International in Q1 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s RPM International position peaked at $286K in Q2 2022.
  • 578 funds tracked by Wall St. Rank held RPM International as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.