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
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on Apr 13, 2022
30,455
$102.32 - $120.37 $3.12M - $3.67M
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 13, 2022
6,109
$43.94 - $52.34 $268K - $320K
Ihs Markit LTD
Q1 2022 Filed on Apr 13, 2022
10,885
N/A
AVA
Avista Corp

Utilities
Q1 2022 Filed on Apr 13, 2022
51,665
$42.28 - $46.46 $2.18M - $2.4M
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
1,383
$129.13 - $192.81 $179K - $267K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
768
$249.15 - $315.17 $191K - $242K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on Apr 13, 2022
65,605
$44.8 - $53.13 $2.94M - $3.49M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 13, 2022
7,391
$25.6 - $29.53 $189K - $218K
Xilinx Inc
Q1 2022 Filed on Apr 13, 2022
6,661
N/A
SJW
Sjw Group

Utilities
Q1 2022 Filed on Apr 13, 2022
9,574
$63.95 - $72.76 $612K - $697K
NWN
Northwest Natural Holding CO

Utilities
Q1 2022 Filed on Apr 13, 2022
21,176
$46.1 - $56.4 $976K - $1.19M
ALE
Allete Inc

Utilities
Q1 2022 Filed on Apr 13, 2022
16,294
$59.66 - $67.74 $972K - $1.1M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 13, 2022
19,742
$50.37 - $62.3 $994K - $1.23M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
17,223
$16.75 - $30.42 $288K - $524K
Cyrusone Inc
Q1 2022 Filed on Apr 13, 2022
7,384
N/A
OGS
One Gas, Inc.

Utilities
Q1 2022 Filed on Apr 13, 2022
22,968
$74.31 - $88.87 $1.71M - $2.04M
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
47,500
$32.04 - $41.58 $1.52M - $1.98M
NI
Nisource Inc.

Utilities
Q1 2022 Filed on Apr 13, 2022
160,271
$27.04 - $31.8 $4.33M - $5.1M
SATS
Echo Star Corp

Technology
Q1 2022 Filed on Apr 13, 2022
35,113
$21.13 - $26.78 $742K - $940K
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on Apr 13, 2022
25,051
$53.24 - $76.25 $1.33M - $1.91M
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on Apr 13, 2022
36,222
$64.96 - $77.02 $2.35M - $2.79M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 13, 2022
1,122
$135.71 - $284.87 $152K - $320K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 13, 2022
2,518
$108.64 - $133.57 $274K - $336K
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on Apr 13, 2022
7,867
$100.76 - $116.31 $793K - $915K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 13, 2022
3,596
$53.68 - $71.86 $193K - $258K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on Apr 13, 2022
37,435
$70.78 - $84.15 $2.65M - $3.15M
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on Apr 13, 2022
21,461
$56.18 - $61.8 $1.21M - $1.33M
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on Apr 13, 2022
28,906
$48.82 - $55.6 $1.41M - $1.61M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
1,194
$123.76 - $188.25 $148K - $225K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
1,914
$256.99 - $347.91 $492K - $666K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 13, 2022
14,668
N/A
Athene Holding LTD
Q1 2022 Filed on Apr 13, 2022
11,454
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on Apr 13, 2022
3,609
$50.65 - $65.0 $183K - $235K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2022 Filed on Apr 13, 2022
17,301
$62.92 - $82.01 $1.09M - $1.42M
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on Apr 13, 2022
102,065
$35.43 - $40.78 $3.62M - $4.16M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
1,569
$103.84 - $239.63 $163K - $376K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
2,051
$118.59 - $140.34 $243K - $288K
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 13, 2022
325
$556.91 - $725.62 $181K - $236K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
1,825
$84.2 - $113.29 $154K - $207K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on Apr 13, 2022
29,973
$67.38 - $78.1 $2.02M - $2.34M
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
16,290
$2.11 - $5.04 $34.4K - $82.1K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 13, 2022
6,277
N/A
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
4,844
$31.44 - $58.66 $152K - $284K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
13,537
$24.32 - $44.55 $329K - $603K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Jan 19, 2022
675
$411.52 - $452.34 $278K - $305K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Jan 19, 2022
6,064
$53.0 - $103.63 $321K - $628K
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
3,682
$46.65 - $61.4 $172K - $226K
Vereit Inc
Q4 2021 Filed on Jan 19, 2022
24,185
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,513
$83.07 - $119.49 $209K - $300K
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