Norges Bank’s Ridgepost Capital RPC Stock Holding History

Norges Bank’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 Q1	–	Sell	-76,761	Closed	-$819K	–	2153
2022 Q4	$819K	Hold	76,761	–	–	﹤0.01%	2069
2022 Q3	$808K	Hold	76,761	–	–	﹤0.01%	2021
2022 Q2	$854K	Hold	76,761	–	–	﹤0.01%	1979
2022 Q1	$930K	Sell	76,761 -20,096	-21%	-$250K	﹤0.01%	2062
2021 Q4	$1.35M	Buy	+96,857	New	+$1.28M	﹤0.01%	2072

Other funds holding RPC

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Norges Bank's RPC Position: Q1 2023 in Review

Norges Bank sold out of Ridgepost Capital (RPC) in Q1 2023, closing a stake of 76,761 shares — an estimated $819K sold.

Norges Bank first reported a position in RPC in Q4 2021 and held it in 5 quarters. The position peaked at $1.35M in Q4 2021. 66 funds tracked by Wall St. Rank hold RPC as of Q1 2023.

Norges Bank reported no remaining Ridgepost Capital position as of Q1 2023 after selling out during the quarter.
Norges Bank sold 76,761 Ridgepost Capital shares in Q1 2023, an estimated $819K.
Norges Bank first reported a position in Ridgepost Capital in Q4 2021 and held it in 5 quarters.
Norges Bank's Ridgepost Capital position peaked at $1.35M in Q4 2021.
66 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.