CC
RPC

Conversant Capital’s Ridgepost Capital RPC Stock Holding History

Conversant Capital’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
Q1 		– Sell
-1,295,184
Closed -$13.2M – 19
2023
Q4 		$13.2M Sell
1,295,184
-1,164,518
-47% -$11.5M 5.67% 9
2023
Q3 		$28.7M Hold
2,459,702
– – 8.71% 4
2023
Q2 		$27.8M Hold
2,459,702
– – 6.91% 7
2023
Q1 		$24.9M Hold
2,459,702
– – 6.35% 5
2022
Q4 		$26.2M Buy
2,459,702
+207,453
+9% +$2.15M 6.03% 6
2022
Q3 		$23.7M Buy
2,252,249
+364,092
+19% +$4.34M 5.64% 8
2022
Q2 		$21M Buy
1,888,157
+110,000
+6% +$1.26M 4.8% 8
2022
Q1 		$21.6M Buy
1,778,157
+444,817
+33% +$5.53M 4.67% 7
2021
Q4 		$18.6M Buy
+1,333,340
New +$17.6M 4.05% 8

Other funds holding RPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $95.9M AUM 120.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Conversant Capital's RPC Position: Q1 2024 in Review

Conversant Capital sold out of Ridgepost Capital (RPC) in Q1 2024, closing a stake of 1,295,184 shares — an estimated $13.2M sold.

Conversant Capital first reported a position in RPC in Q4 2021 and held it in 9 quarters. The position peaked at $28.7M in Q3 2023. 90 funds tracked by Wall St. Rank hold RPC as of Q1 2024.

  • Conversant Capital reported no remaining Ridgepost Capital position as of Q1 2024 after selling out during the quarter.
  • Conversant Capital sold 1,295,184 Ridgepost Capital shares in Q1 2024, an estimated $13.2M.
  • Conversant Capital first reported a position in Ridgepost Capital in Q4 2021 and held it in 9 quarters.
  • Conversant Capital's Ridgepost Capital position peaked at $28.7M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2024.

Based on Conversant Capital's 13F filing for Q1 2024, filed 15 May 2024.