Weiss Multi-Strategy Advisers’s RPM International RPM Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-13,850	Closed	-$1.55M	–	392
2023 Q4	$1.55M	Buy	+13,850	New	+$1.4M	0.04%	396
2023 Q1	–	Sell	-12,817	Closed	-$1.25M	–	726
2022 Q4	$1.25M	Buy	12,817 +1,667	+15%	+$162K	0.04%	437
2022 Q3	$929K	Buy	+11,150	New	+$991K	0.02%	498
2020 Q4	–	Sell	-16,047	Closed	-$1.33M	–	778
2020 Q3	$1.33M	Sell	16,047 -24,623	-61%	-$2.01M	0.04%	398
2020 Q2	$3.05M	Buy	+40,670	New	+$2.83M	0.09%	280
2019 Q4	–	Sell	-18,500	Closed	-$1.27M	–	711
2019 Q3	$1.27M	Buy	+18,500	New	+$1.23M	0.03%	422
2018 Q4	–	Sell	-43,680	Closed	-$2.84M	–	588
2018 Q3	$2.84M	Buy	+43,680	New	+$2.81M	0.07%	285
2017 Q2	–	Sell	-23,231	Closed	-$1.28M	–	630
2017 Q1	$1.28M	Buy	23,231 +15,659	+207%	+$835K	0.05%	360
2016 Q4	$408K	Buy	+7,572	New	+$388K	0.02%	344
2014 Q4	–	Sell	-215,000	Closed	-$9.84M	–	520
2014 Q3	$9.84M	Buy	215,000 +125,000	+139%	+$5.73M	0.24%	108
2014 Q2	$4.16M	Sell	90,000 -93,500	-51%	-$4.05M	0.09%	241
2014 Q1	$7.68M	Buy	+183,500	New	+$7.56M	0.15%	171

Other funds holding RPM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's RPM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of RPM International (RPM) in Q1 2024, closing a stake of 13,850 shares — an estimated $1.55M sold.

Weiss Multi-Strategy Advisers first reported a position in RPM in Q1 2014 and held it in 12 quarters. The position peaked at $9.84M in Q3 2014. 722 funds tracked by Wall St. Rank hold RPM as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining RPM International position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,850 RPM International shares in Q1 2024, an estimated $1.55M.
Weiss Multi-Strategy Advisers first reported a position in RPM International in Q1 2014 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's RPM International position peaked at $9.84M in Q3 2014.
722 funds tracked by Wall St. Rank held RPM International as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.