HITE Hedge Asset Management’s RPM International RPM Stock Holding History

HITE Hedge Asset Management’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
2024 Q1	–	Sell	-22,947	Closed	-$2.56M	–	105
2023 Q4	$2.56M	Buy	+22,947	New	+$2.32M	0.27%	53
2023 Q3	–	Sell	-53,807	Closed	-$4.83M	–	119
2023 Q2	$4.83M	Buy	53,807 +13,023	+32%	+$1.07M	0.56%	47
2023 Q1	$3.56M	Sell	40,784 -6,030	-13%	-$528K	0.27%	68
2022 Q4	$4.56M	Hold	46,814	–	–	0.38%	47
2022 Q3	$3.9M	Buy	+46,814	New	+$4.16M	0.33%	47

Other funds holding RPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HITE Hedge Asset Management's RPM Position: Q1 2024 in Review

HITE Hedge Asset Management sold out of RPM International (RPM) in Q1 2024, closing a stake of 22,947 shares — an estimated $2.56M sold.

HITE Hedge Asset Management first reported a position in RPM in Q3 2022 and held it in 5 quarters. The position peaked at $4.83M in Q2 2023. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

HITE Hedge Asset Management reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
HITE Hedge Asset Management sold 22,947 RPM International shares in Q1 2024, an estimated $2.56M.
HITE Hedge Asset Management first reported a position in RPM International in Q3 2022 and held it in 5 quarters.
HITE Hedge Asset Management's RPM International position peaked at $4.83M in Q2 2023.
722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on HITE Hedge Asset Management's 13F filing for Q1 2024, filed 14 May 2024.