Federated Hermes’s Ridgepost Capital RPC Stock Holding History

Federated Hermes’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 Q3	–	Sell	-985,708	Closed	-$8.36M	–	2142
2024 Q2	$8.36M	Sell	985,708 -1,614,292	-62%	-$12.9M	0.02%	596
2024 Q1	$21.9M	Sell	2,600,000 -581,933	-18%	-$5.1M	0.05%	396
2023 Q4	$32.5M	Hold	3,181,933	–	–	0.08%	281
2023 Q3	$37.1M	Hold	3,181,933	–	–	0.1%	248
2023 Q2	$36M	Hold	3,181,933	–	–	0.09%	267
2023 Q1	$32.2M	Hold	3,181,933	–	–	0.08%	281
2022 Q4	$34M	Hold	3,181,933	–	–	0.09%	276
2022 Q3	$33.5M	Hold	3,181,933	–	–	0.1%	261
2022 Q2	$35.4M	Hold	3,181,933	–	–	0.1%	259
2022 Q1	$38.6M	Buy	3,181,933 +359,073	+13%	+$4.47M	0.09%	282
2021 Q4	$39.5M	Buy	+2,822,860	New	+$37.2M	0.07%	321

Other funds holding RPC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Federated Hermes's RPC Position: Q3 2024 in Review

Federated Hermes sold out of Ridgepost Capital (RPC) in Q3 2024, closing a stake of 985,708 shares — an estimated $8.36M sold.

Federated Hermes first reported a position in RPC in Q4 2021 and held it in 11 quarters. The position peaked at $39.5M in Q4 2021. 103 funds tracked by Wall St. Rank hold RPC as of Q3 2024.

Federated Hermes reported no remaining Ridgepost Capital position as of Q3 2024 after selling out during the quarter.
Federated Hermes sold 985,708 Ridgepost Capital shares in Q3 2024, an estimated $8.36M.
Federated Hermes first reported a position in Ridgepost Capital in Q4 2021 and held it in 11 quarters.
Federated Hermes's Ridgepost Capital position peaked at $39.5M in Q4 2021.
103 funds tracked by Wall St. Rank held Ridgepost Capital as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.