Susquehanna Fundamental Investments’s RPM International RPM Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$307K	Sell	3,766 -13,083	-78%	-$1.12M	0.01%	1258
2021 Q4	$1.7M	Buy	+16,849	New	+$1.53M	0.04%	475
2020 Q3	–	Sell	-8,900	Closed	-$668K	–	1375
2020 Q2	$668K	Hold	8,900	–	–	0.03%	535
2020 Q1	$530K	Sell	8,900 -15,500	-64%	-$1.07M	0.11%	174
2019 Q4	$1.87M	Hold	24,400	–	–	0.25%	124
2019 Q3	$1.68M	Buy	24,400 +8,900	+57%	+$590K	0.2%	143
2019 Q2	$947K	Sell	15,500 -21,700	-58%	-$1.28M	0.11%	195
2019 Q1	$2.16M	Sell	37,200 -8,794	-19%	-$499K	0.25%	130
2018 Q4	$2.7M	Buy	45,994 +15,100	+49%	+$925K	0.47%	74
2018 Q3	$2.01M	Buy	+30,894	New	+$1.99M	0.34%	103

Other funds holding RPM

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

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna Fundamental Investments's RPM Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its RPM International (RPM) stake by 78% in Q1 2022, selling an estimated $1.12M and leaving 3,766 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1258.

Susquehanna Fundamental Investments first reported a position in RPM in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.7M in Q4 2018. 567 funds tracked by Wall St. Rank hold RPM as of Q1 2022.

Susquehanna Fundamental Investments held 3,766 shares of RPM International worth $307K as of Q1 2022.
Susquehanna Fundamental Investments sold 13,083 RPM International shares in Q1 2022, an estimated $1.12M.
RPM International made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1258 holding.
Susquehanna Fundamental Investments first reported a position in RPM International in Q3 2018 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's RPM International position peaked at $2.7M in Q4 2018.
567 funds tracked by Wall St. Rank held RPM International as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.