TI
RPC

Trexquant Investment’s Ridgepost Capital RPC Stock Holding History

Trexquant Investment’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
-38,781
Closed -$452K – 1721
2023
Q3 		$452K Buy
+38,781
New +$454K 0.01% 1067

Other funds holding RPC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Trexquant Investment's RPC Position: Q4 2023 in Review

Trexquant Investment sold out of Ridgepost Capital (RPC) in Q4 2023, closing a stake of 38,781 shares — an estimated $452K sold.

Trexquant Investment first reported a position in RPC in Q3 2023 and held it in 1 quarter. The position peaked at $452K in Q3 2023. 93 funds tracked by Wall St. Rank hold RPC as of Q4 2023.

  • Trexquant Investment reported no remaining Ridgepost Capital position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 38,781 Ridgepost Capital shares in Q4 2023, an estimated $452K.
  • Trexquant Investment first reported a position in Ridgepost Capital in Q3 2023 and held it in 1 quarter.
  • Trexquant Investment's Ridgepost Capital position peaked at $452K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.