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
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 19, 2022
20,363
N/A
General Electric CO
Q4 2021 Filed on Jan 19, 2022
25,659
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Jan 19, 2022
11,432
$25.13 - $27.04 $287K - $309K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
7,530
$34.56 - $96.6 $260K - $727K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 19, 2022
1,940
$151.8 - $256.5 $294K - $498K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
13,117
$8.55 - $10.98 $112K - $144K
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 19, 2022
15,670
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2021 Filed on Jan 19, 2022
10,486
$6.55 - $8.97 $68.7K - $94.1K
Coresite Rlty Corp
Q4 2021 Filed on Jan 19, 2022
3,211
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 19, 2022
13,804
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,116
$128.64 - $184.79 $272K - $391K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
4,487
N/A
CWT
California Water Service Group

Utilities
Q3 2021 Filed on Nov 12, 2021
17,430
$56.07 - $65.82 $977K - $1.15M
Marvell Technology Group LTD
Q3 2021 Filed on Nov 12, 2021
21,159
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
6,684
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
43,160
N/A
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,277
$16.9 - $38.79 $123K - $282K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
218
$509.75 - $979.41 $111K - $214K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
7,021
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,965
$19.33 - $35.03 $154K - $279K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,469
$45.89 - $62.79 $251K - $343K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
6,458
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
11,031
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,276
$25.7 - $28.37 $264K - $292K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,738
$79.58 - $90.39 $297K - $338K
PNM
Pnm Resources Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
14,829
$47.55 - $49.83 $705K - $739K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,642
$60.37 - $80.82 $159K - $214K
Seagate Technology PLC
Q3 2021 Filed on Nov 12, 2021
7,045
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
42,523
$45.52 - $51.04 $1.94M - $2.17M
MGEE
Mge Energy Inc

Utilities
Q2 2021 Filed on Aug 05, 2021
7,127
$71.33 - $76.99 $508K - $549K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Aug 05, 2021
28,533
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Aug 05, 2021
15,032
$10.63 - $14.83 $160K - $223K
AWR
American States Water CO

Utilities
Q2 2021 Filed on Aug 05, 2021
23,820
$75.89 - $83.09 $1.81M - $1.98M
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 05, 2021
12,799
$15.92 - $18.81 $204K - $241K
JBGS
Jbg Smith Properties

Real Estate
Q2 2021 Filed on Aug 05, 2021
7,434
$30.81 - $34.96 $229K - $260K
ZLAB
Zai Lab LTD

Healthcare
Q2 2021 Filed on Aug 05, 2021
7,643
$125.11 - $180.0 $956K - $1.38M
Colony Cap Inc New
Q2 2021 Filed on Aug 05, 2021
36,584
N/A
GTY
Getty Realty Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
12,428
$28.82 - $34.08 $358K - $424K
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
2,275
$65.6 - $103.53 $149K - $236K
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
1,920
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,369
$142.73 - $173.55 $195K - $238K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 05, 2021
5,928
N/A
Slack Technologies Inc
Q2 2021 Filed on Aug 05, 2021
8,400
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on Apr 13, 2021
17,415
$3.94 - $5.4 $68.6K - $94K
CELGRT
Bristol Myers Squibb CO Cont V
Q1 2021 Filed on Apr 13, 2021
21,094
N/A
Sina Corp
Q1 2021 Filed on Apr 13, 2021
5,290
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 13, 2021
1,314
$72.25 - $168.95 $94.9K - $222K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
10,884
$24.72 - $32.62 $269K - $355K
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on Apr 13, 2021
8,801
$31.96 - $40.26 $281K - $354K
Track This Portfolio

Track Redpoint Investment Management Pty LTD Portfolio

Follow Redpoint Investment Management Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email