OQS
RPC

Occudo Quantitative Strategies’s Ridgepost Capital RPC Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-25,340
Closed -$267K – 1293
2022
Q3 		$267K Buy
25,340
+5,165
+26% +$61.6K 0.02% 885
2022
Q2 		$224K Sell
20,175
-168
-0.8% -$1.93K 0.02% 880
2022
Q1 		$247K Buy
+20,343
New +$253K 0.02% 885

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
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 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
Goldman Sachs
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

Occudo Quantitative Strategies's RPC Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Ridgepost Capital (RPC) in Q4 2022, closing a stake of 25,340 shares — an estimated $267K sold.

Occudo Quantitative Strategies first reported a position in RPC in Q1 2022 and held it in 3 quarters. The position peaked at $267K in Q3 2022. 56 funds tracked by Wall St. Rank hold RPC as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Ridgepost Capital position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,340 Ridgepost Capital shares in Q4 2022, an estimated $267K.
  • Occudo Quantitative Strategies first reported a position in Ridgepost Capital in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Ridgepost Capital position peaked at $267K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.