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Intrinsic Edge Capital Management’s RPM International RPM Stock Holding History

Intrinsic Edge Capital 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
2022
Q4 		– Sell
-61,560
Closed -$5.13M – 174
2022
Q3 		$5.13M Sell
61,560
-317,713
-84% -$28.2M 0.56% 71
2022
Q2 		$29.9M Buy
+379,273
New +$31.9M 2.33% 3
2017
Q3 		– Sell
-132,322
Closed -$7.22M – 142
2017
Q2 		$7.22M Buy
+132,322
New +$7.08M 2.23% 8

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

Intrinsic Edge Capital Management's RPM Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of RPM International (RPM) in Q4 2022, closing a stake of 61,560 shares — an estimated $5.13M sold.

Intrinsic Edge Capital Management first reported a position in RPM in Q2 2017 and held it in 3 quarters. The position peaked at $29.9M in Q2 2022. 645 funds tracked by Wall St. Rank hold RPM as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining RPM International position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 61,560 RPM International shares in Q4 2022, an estimated $5.13M.
  • Intrinsic Edge Capital Management first reported a position in RPM International in Q2 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's RPM International position peaked at $29.9M in Q2 2022.
  • 645 funds tracked by Wall St. Rank held RPM International as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.