P2P
RPC

Phase 2 Partners’s Ridgepost Capital RPC Stock Holding History

Phase 2 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
2024
Q4 		$5.77M Sell
457,585
-247,143
-35% -$3.02M 4.33% 10
2024
Q3 		$7.55M Buy
704,728
+55,496
+9% +$545K 4.46% 6
2024
Q2 		$5.51M Buy
649,232
+71,653
+12% +$572K 3.31% 17
2024
Q1 		$4.86M Buy
+577,579
New +$5.06M 2.54% 21

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Phase 2 Partners's RPC Position: Q4 2024 in Review

Phase 2 Partners reduced its Ridgepost Capital (RPC) stake by 35% in Q4 2024, selling an estimated $3.02M and leaving 457,585 shares worth $5.77M. The position accounts for 4.33% of the portfolio, ranked #10.

Phase 2 Partners first reported a position in RPC in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.55M in Q3 2024. 132 funds tracked by Wall St. Rank hold RPC as of Q4 2024.

  • Phase 2 Partners held 457,585 shares of Ridgepost Capital worth $5.77M as of Q4 2024.
  • Phase 2 Partners sold 247,143 Ridgepost Capital shares in Q4 2024, an estimated $3.02M.
  • Ridgepost Capital made up 4.33% of Phase 2 Partners's portfolio in Q4 2024, its #10 holding.
  • Phase 2 Partners first reported a position in Ridgepost Capital in Q1 2024 and has held it in 4 quarters since.
  • Phase 2 Partners's Ridgepost Capital position peaked at $7.55M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.