DC
RPC

Diametric Capital’s Ridgepost Capital RPC Stock Holding History

Diametric 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
2023
Q2 		– Sell
-16,133
Closed -$163K – 441
2023
Q1 		$163K Buy
+16,133
New +$173K 0.08% 237

Other funds holding RPC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's RPC Position: Q2 2023 in Review

Diametric Capital sold out of Ridgepost Capital (RPC) in Q2 2023, closing a stake of 16,133 shares — an estimated $163K sold.

Diametric Capital first reported a position in RPC in Q1 2023 and held it in 1 quarter. The position peaked at $163K in Q1 2023. 77 funds tracked by Wall St. Rank hold RPC as of Q2 2023.

  • Diametric Capital reported no remaining Ridgepost Capital position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 16,133 Ridgepost Capital shares in Q2 2023, an estimated $163K.
  • Diametric Capital first reported a position in Ridgepost Capital in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Ridgepost Capital position peaked at $163K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.