Polar Asset Management Partners’s RPM International RPM Stock Holding History

Polar Asset Management Partners’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
2024 Q2	–	Sell	-29,800	Closed	-$3.54M	–	816
2024 Q1	$3.54M	Buy	+29,800	New	+$3.31M	0.06%	267
2021 Q4	–	Sell	-13,854	Closed	-$1.08M	–	1477
2021 Q3	$1.08M	Buy	13,854 +7,429	+116%	+$626K	0.01%	664
2021 Q2	$570K	Sell	6,425 -206,714	-97%	-$19.2M	0.01%	753
2021 Q1	$19.6M	Sell	213,139 -148,635	-41%	-$12.8M	0.19%	97
2020 Q4	$32.8M	Sell	361,774 -62,626	-15%	-$5.52M	0.36%	36
2020 Q3	$35.2M	Buy	424,400 +315,775	+291%	+$25.8M	0.48%	32
2020 Q2	$8.15M	Sell	108,625 -143,275	-57%	-$9.96M	0.14%	178
2020 Q1	$15M	Sell	251,900 -54,000	-18%	-$3.72M	0.3%	75
2019 Q4	$23.5M	Sell	305,900 -29,500	-9%	-$2.14M	0.46%	45
2019 Q3	$23.1M	Buy	+335,400	New	+$22.2M	0.41%	52

Other funds holding RPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Polar Asset Management Partners's RPM Position: Q2 2024 in Review

Polar Asset Management Partners sold out of RPM International (RPM) in Q2 2024, closing a stake of 29,800 shares — an estimated $3.54M sold.

Polar Asset Management Partners first reported a position in RPM in Q3 2019 and held it in 10 quarters. The position peaked at $35.2M in Q3 2020. 709 funds tracked by Wall St. Rank hold RPM as of Q2 2024.

Polar Asset Management Partners reported no remaining RPM International position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 29,800 RPM International shares in Q2 2024, an estimated $3.54M.
Polar Asset Management Partners first reported a position in RPM International in Q3 2019 and held it in 10 quarters.
Polar Asset Management Partners's RPM International position peaked at $35.2M in Q3 2020.
709 funds tracked by Wall St. Rank held RPM International as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.