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Ergoteles’s RPM International RPM Stock Holding History

Ergoteles’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
Q3 		– Sell
-25,694
Closed -$2.31M – 681
2023
Q2 		$2.31M Buy
25,694
+22,377
+675% +$1.84M 0.11% 237
2023
Q1 		$289K Sell
3,317
-51,391
-94% -$4.5M 0.01% 910
2022
Q4 		$5.33M Buy
54,708
+10,506
+24% +$1.02M 0.2% 114
2022
Q3 		$3.68M Buy
44,202
+20,289
+85% +$1.8M 0.13% 168
2022
Q2 		$1.88M Sell
23,913
-22,664
-49% -$1.9M 0.06% 335
2022
Q1 		$3.79M Buy
+46,577
New +$4M 0.14% 163
2021
Q4 		– Sell
-43,695
Closed -$3.39M – 1542
2021
Q3 		$3.39M Buy
43,695
+26,622
+156% +$2.24M 0.12% 190
2021
Q2 		$1.51M Buy
17,073
+9,573
+128% +$891K 0.03% 410
2021
Q1 		$689K Buy
+7,500
New +$648K 0.02% 428

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ergoteles's RPM Position: Q3 2023 in Review

Ergoteles sold out of RPM International (RPM) in Q3 2023, closing a stake of 25,694 shares — an estimated $2.31M sold.

Ergoteles first reported a position in RPM in Q1 2021 and held it in 9 quarters. The position peaked at $5.33M in Q4 2022. 640 funds tracked by Wall St. Rank hold RPM as of Q3 2023.

  • Ergoteles reported no remaining RPM International position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,694 RPM International shares in Q3 2023, an estimated $2.31M.
  • Ergoteles first reported a position in RPM International in Q1 2021 and held it in 9 quarters.
  • Ergoteles's RPM International position peaked at $5.33M in Q4 2022.
  • 640 funds tracked by Wall St. Rank held RPM International as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.