Schonfeld Strategic Advisors’s Ridgepost Capital RPC Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-177,072	Closed	-$2.06M	–	2154
2023 Q3	$2.06M	Sell	177,072 -29,719	-14%	-$348K	0.02%	818
2023 Q2	$2.34M	Sell	206,791 -206,042	-50%	-$2.19M	0.02%	704
2023 Q1	$4.17M	Buy	412,833 +85,795	+26%	+$922K	0.04%	487
2022 Q4	$3.49M	Buy	327,038 +308,938	+1,707%	+$3.2M	0.03%	601
2022 Q3	$190K	Buy	18,100 +3,300	+22%	+$39.4K	﹤0.01%	2364
2022 Q2	$165K	Sell	14,800 -139,337	-90%	-$1.6M	﹤0.01%	1968
2022 Q1	$1.87M	Sell	154,137 -290,338	-65%	-$3.61M	0.02%	762
2021 Q4	$6.21M	Buy	+444,475	New	+$5.86M	0.06%	411

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 $69.6B AUM 42.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPGA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Schonfeld Strategic Advisors's RPC Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Ridgepost Capital (RPC) in Q4 2023, closing a stake of 177,072 shares — an estimated $2.06M sold.

Schonfeld Strategic Advisors first reported a position in RPC in Q4 2021 and held it in 8 quarters. The position peaked at $6.21M in Q4 2021. 94 funds tracked by Wall St. Rank hold RPC as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Ridgepost Capital position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 177,072 Ridgepost Capital shares in Q4 2023, an estimated $2.06M.
Schonfeld Strategic Advisors first reported a position in Ridgepost Capital in Q4 2021 and held it in 8 quarters.
Schonfeld Strategic Advisors's Ridgepost Capital position peaked at $6.21M in Q4 2021.
94 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.