Redpoint Investment Management Pty LTD Closed Holding Positions

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
2,574
$43.56 - $117.0 $112K - $301K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 08, 2022
3,275
$52.89 - $67.06 $173K - $220K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
4,427
$38.87 - $54.19 $172K - $240K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Jul 08, 2022
2,218
$209.51 - $261.69 $465K - $580K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Jul 08, 2022
45,346
$4.56 - $7.53 $207K - $341K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
3,226
$58.26 - $77.33 $188K - $249K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
1,340
$136.23 - $227.54 $183K - $305K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
7,469
$23.07 - $28.02 $172K - $209K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
1,601
$100.71 - $155.55 $161K - $249K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
3,424
$36.95 - $82.41 $127K - $282K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Jul 08, 2022
9,954
$15.93 - $23.31 $159K - $232K
Apollo Global Mgmt Inc
Q2 2022 Filed on Jul 08, 2022
10,336
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
2,210
$48.69 - $124.8 $108K - $276K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
59,874
$155.85 - $233.89 $9.33M - $14M
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Jul 08, 2022
6,948
$27.63 - $36.83 $192K - $256K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 08, 2022
5,208
$34.98 - $48.38 $182K - $252K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
11,086
$23.08 - $25.81 $256K - $286K
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Jul 08, 2022
13,100
$22.09 - $26.39 $289K - $346K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Jul 08, 2022
3,819
$102.46 - $125.84 $391K - $481K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Jul 08, 2022
2,405
$54.53 - $109.49 $131K - $263K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 08, 2022
10,437
$16.21 - $19.93 $169K - $208K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
4,450
$34.74 - $49.25 $155K - $219K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 08, 2022
3,140
$49.54 - $78.17 $156K - $245K
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Jul 08, 2022
18,573
$9.27 - $14.15 $172K - $263K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
4,270
$78.77 - $160.42 $336K - $685K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 08, 2022
4,367
$42.25 - $78.81 $185K - $344K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 08, 2022
14,193
$18.45 - $24.92 $262K - $354K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Jul 08, 2022
6,029
$29.21 - $36.48 $176K - $220K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Jul 08, 2022
7,309
$25.61 - $32.52 $187K - $238K
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Jul 08, 2022
17,909
$17.13 - $22.96 $307K - $411K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
9,706
$19.63 - $26.62 $191K - $258K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
6,159
$23.31 - $45.82 $144K - $282K
Cerner Corp
Q2 2022 Filed on Jul 08, 2022
8,122
N/A
COE
China Online Education Group

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
6,452
$1.03 - $1.73 $6.65K - $11.2K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
730
$204.13 - $302.4 $149K - $221K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Jul 08, 2022
21,077
$13.09 - $22.74 $276K - $479K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
5,388
$89.75 - $134.28 $484K - $724K
Federal Rlty Invt Tr
Q2 2022 Filed on Jul 08, 2022
6,090
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
4,985
$71.48 - $86.85 $356K - $433K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Jul 08, 2022
8,912
$40.96 - $50.4 $365K - $449K
LTC
Ltc Properties Inc

Real Estate
Q2 2022 Filed on Jul 08, 2022
6,644
$32.65 - $39.25 $217K - $261K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
1,232
$47.02 - $191.65 $57.9K - $236K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
9,259
$13.86 - $25.21 $128K - $233K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 13, 2022
4,306
$125.17 - $262.29 $539K - $1.13M
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on Apr 13, 2022
22,637
$43.39 - $50.14 $982K - $1.14M
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
3,001
$75.84 - $126.71 $228K - $380K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on Apr 13, 2022
8,701
$23.23 - $28.99 $202K - $252K
SR
Spire Inc

Utilities
Q1 2022 Filed on Apr 13, 2022
26,943
$62.85 - $71.76 $1.69M - $1.93M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
3,841
$60.82 - $74.49 $234K - $286K
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