LP
RPC

LMR Partners’s Ridgepost Capital RPC Stock Holding History

LMR Partners’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
2023
Q2 		– Sell
-24,813
Closed -$251K – 1067
2023
Q1 		$251K Buy
24,813
+5,301
+27% +$57K ﹤0.01% 832
2022
Q4 		$208K Buy
+19,512
New +$202K ﹤0.01% 992

Other funds holding RPC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's RPC Position: Q2 2023 in Review

LMR Partners sold out of Ridgepost Capital (RPC) in Q2 2023, closing a stake of 24,813 shares — an estimated $251K sold.

LMR Partners first reported a position in RPC in Q4 2022 and held it in 2 quarters. The position peaked at $251K in Q1 2023. 77 funds tracked by Wall St. Rank hold RPC as of Q2 2023.

  • LMR Partners reported no remaining Ridgepost Capital position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 24,813 Ridgepost Capital shares in Q2 2023, an estimated $251K.
  • LMR Partners first reported a position in Ridgepost Capital in Q4 2022 and held it in 2 quarters.
  • LMR Partners's Ridgepost Capital position peaked at $251K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.