Cercano Management’s Ridgepost Capital RPC Stock Holding History

Cercano 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
2024 Q2	–	Sell	-742,412	Closed	-$6.25M	–	110
2024 Q1	$6.25M	Hold	742,412	–	–	0.17%	74
2023 Q4	$7.59M	Hold	742,412	–	–	0.25%	64
2023 Q3	$8.65M	Hold	742,412	–	–	0.31%	64
2023 Q2	$8.39M	Hold	742,412	–	–	0.29%	67
2023 Q1	$7.51M	Hold	742,412	–	–	0.3%	65
2022 Q4	$7.92M	Buy	+742,412	New	+$7.69M	0.32%	61

Other funds holding RPC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cercano Management's RPC Position: Q2 2024 in Review

Cercano Management sold out of Ridgepost Capital (RPC) in Q2 2024, closing a stake of 742,412 shares — an estimated $6.25M sold.

Cercano Management first reported a position in RPC in Q4 2022 and held it in 6 quarters. The position peaked at $8.65M in Q3 2023. 86 funds tracked by Wall St. Rank hold RPC as of Q2 2024.

Cercano Management reported no remaining Ridgepost Capital position as of Q2 2024 after selling out during the quarter.
Cercano Management sold 742,412 Ridgepost Capital shares in Q2 2024, an estimated $6.25M.
Cercano Management first reported a position in Ridgepost Capital in Q4 2022 and held it in 6 quarters.
Cercano Management's Ridgepost Capital position peaked at $8.65M in Q3 2023.
86 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2024.

Based on Cercano Management's 13F filing for Q2 2024, filed 13 Aug 2024.