SPA
RPC

Sherbrooke Park Advisers’s Ridgepost Capital RPC Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-12,655
Closed -$107K – 1191
2024
Q2 		$107K Buy
+12,655
New +$101K 0.02% 831

Other funds holding RPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sherbrooke Park Advisers's RPC Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Ridgepost Capital (RPC) in Q3 2024, closing a stake of 12,655 shares — an estimated $107K sold.

Sherbrooke Park Advisers first reported a position in RPC in Q2 2024 and held it in 1 quarter. The position peaked at $107K in Q2 2024. 103 funds tracked by Wall St. Rank hold RPC as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Ridgepost Capital position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,655 Ridgepost Capital shares in Q3 2024, an estimated $107K.
  • Sherbrooke Park Advisers first reported a position in Ridgepost Capital in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Ridgepost Capital position peaked at $107K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Ridgepost Capital as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.