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Valmark Advisers’s Rapid Micro Biosystems RPID Stock Holding History

Valmark Advisers’s Portfolio RPID Stock Details RPID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,101
Closed -$36K – 462
2022
Q3 		$36K Buy
+11,101
New +$43.1K ﹤0.01% 407

Other funds holding RPID

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Valmark Advisers's RPID Position: Q4 2022 in Review

Valmark Advisers sold out of Rapid Micro Biosystems (RPID) in Q4 2022, closing a stake of 11,101 shares — an estimated $36K sold.

Valmark Advisers first reported a position in RPID in Q3 2022 and held it in 1 quarter. The position peaked at $36K in Q3 2022. 42 funds tracked by Wall St. Rank hold RPID as of Q4 2022.

  • Valmark Advisers reported no remaining Rapid Micro Biosystems position as of Q4 2022 after selling out during the quarter.
  • Valmark Advisers sold 11,101 Rapid Micro Biosystems shares in Q4 2022, an estimated $36K.
  • Valmark Advisers first reported a position in Rapid Micro Biosystems in Q3 2022 and held it in 1 quarter.
  • Valmark Advisers's Rapid Micro Biosystems position peaked at $36K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q4 2022.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.