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Diametric Capital’s RPM International RPM Stock Holding History

Diametric Capital’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
2023
Q1 		– Sell
-3,535
Closed -$344K – 408
2022
Q4 		$344K Sell
3,535
-938
-21% -$91K 0.17% 186
2022
Q3 		$373K Buy
+4,473
New +$397K 0.19% 166

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Diametric Capital's RPM Position: Q1 2023 in Review

Diametric Capital sold out of RPM International (RPM) in Q1 2023, closing a stake of 3,535 shares — an estimated $344K sold.

Diametric Capital first reported a position in RPM in Q3 2022 and held it in 2 quarters. The position peaked at $373K in Q3 2022. 614 funds tracked by Wall St. Rank hold RPM as of Q1 2023.

  • Diametric Capital reported no remaining RPM International position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 3,535 RPM International shares in Q1 2023, an estimated $344K.
  • Diametric Capital first reported a position in RPM International in Q3 2022 and held it in 2 quarters.
  • Diametric Capital's RPM International position peaked at $373K in Q3 2022.
  • 614 funds tracked by Wall St. Rank held RPM International as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.