SEC 13F Intelligence

Rk Capital Management, LLC / WST

Rk Capital Management, LLC’s West Pharmaceutical Svsc Inc Position

Does Rk Capital Management, LLC own West Pharmaceutical Svsc Inc (WST)? Not currently — the last reported position was 17.2K shares worth $6M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$6M
Q2 2024
Shares
17.2K
% of Portfolio
+1.51%
Quarters Held
11
position exited

Position History WST

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $5MQ1 ’21: $7MQ1 ’21Q2 ’21: $5MQ3 ’21: $4MQ3 ’21Q4 ’21: $8MQ1 ’22: $16MQ1 ’22Q2 ’22: $14MQ2 ’24: $6MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202417.2K$6M+1.51%
Q2 202245.7K$14M+3.25%
Q1 202239.1K$16M+3.15%
Q4 202117.2K$8M+1.47%
Q3 20219.6K$4M+0.77%
Q2 202115.0K$5M+1.01%
Q1 202125.5K$7M+1.43%
Q4 202016.7K$5M+1.05%
Q3 20207.0K$2M+0.55%
Q2 202010.9K$2M+0.72%
Q1 20209.3K$1M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of WST.