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Credit Suisse’s Regional Management Corp RM Stock Holding History

Credit Suisse’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42
Closed -$1K – 4103
2022
Q3 		$1K Buy
42
+2
+5% +$73 ﹤0.01% 3915
2022
Q2 		$1K Buy
+40
New +$1.77K ﹤0.01% 3835
2017
Q1 		– Sell
-27,372
Closed -$720K – 4019
2016
Q4 		$720K Buy
27,372
+4,558
+20% +$109K ﹤0.01% 3247
2016
Q3 		$493K Sell
22,814
-46,541
-67% -$906K ﹤0.01% 3430
2016
Q2 		$1.02M Buy
69,355
+55,561
+403% +$912K ﹤0.01% 2911
2016
Q1 		$236K Buy
+13,794
New +$202K ﹤0.01% 3622
2015
Q3 		– Sell
-12,011
Closed -$214K – 4442
2015
Q2 		$214K Sell
12,011
-5,522
-31% -$92.3K ﹤0.01% 4194
2015
Q1 		$259K Sell
17,533
-15,684
-47% -$241K ﹤0.01% 3951
2014
Q4 		$526K Buy
33,217
+10,435
+46% +$156K ﹤0.01% 3674
2014
Q3 		$409K Sell
22,782
-38,290
-63% -$641K ﹤0.01% 3770
2014
Q2 		$945K Buy
61,072
+6,139
+11% +$105K ﹤0.01% 3338
2014
Q1 		$1.35M Buy
54,933
+8,243
+18% +$258K ﹤0.01% 2844
2013
Q4 		$1.58M Buy
46,690
+34,038
+269% +$1.11M ﹤0.01% 2876
2013
Q3 		$402K Buy
+12,652
New +$359K ﹤0.01% 3618

Other funds holding RM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's RM Position: Q4 2022 in Review

Credit Suisse sold out of Regional Management Corp (RM) in Q4 2022, closing a stake of 42 shares — an estimated $1K sold.

Credit Suisse first reported a position in RM in Q3 2013 and held it in 14 quarters. The position peaked at $1.58M in Q4 2013. 75 funds tracked by Wall St. Rank hold RM as of Q4 2022.

  • Credit Suisse reported no remaining Regional Management Corp position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 42 Regional Management Corp shares in Q4 2022, an estimated $1K.
  • Credit Suisse first reported a position in Regional Management Corp in Q3 2013 and held it in 14 quarters.
  • Credit Suisse's Regional Management Corp position peaked at $1.58M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.