Redwood Investment Management, LLC Closed Holding Positions

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQNR
Equinor Asa

Energy
Q2 2022 Filed on Aug 15, 2022
26,594
$32.31 - $39.0 $859K - $1.04M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,139
$30.56 - $49.31 $126K - $204K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,002
$66.78 - $85.1 $200K - $255K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,364
$27.61 - $42.18 $148K - $226K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,131
$73.66 - $102.33 $157K - $218K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,127
$55.66 - $71.94 $174K - $225K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 15, 2022
38,443
$18.53 - $22.57 $712K - $868K
Crane CO
Q2 2022 Filed on Aug 15, 2022
12,512
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
26,683
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
983
$184.55 - $261.87 $181K - $257K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 15, 2022
3,448
$48.76 - $61.72 $168K - $213K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,179
$33.34 - $41.97 $206K - $259K
ACLS
Axcelis Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,916
$51.63 - $72.3 $202K - $283K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
88,164
$24.08 - $30.05 $2.12M - $2.65M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
14,684
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,341
$27.0 - $32.96 $711K - $868K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,381
$325.13 - $403.79 $1.1M - $1.37M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,270
$82.55 - $98.4 $1.26M - $1.5M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2022 Filed on Aug 15, 2022
4,561
$48.34 - $58.27 $220K - $266K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,747
$139.3 - $249.32 $940K - $1.68M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
98,846
$6.81 - $11.11 $673K - $1.1M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,743
$135.8 - $166.97 $1.19M - $1.46M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,682
$50.84 - $65.53 $1.05M - $1.36M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,306
$27.9 - $40.54 $176K - $256K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,297
$20.74 - $23.62 $1.21M - $1.38M
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
2,909
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,530
$58.26 - $95.0 $147K - $240K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,107
$51.49 - $81.64 $160K - $254K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,569
$109.5 - $131.79 $172K - $207K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,858
$32.21 - $42.99 $189K - $252K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,641
$51.89 - $93.41 $137K - $247K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,710
$61.43 - $90.26 $166K - $245K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,027
$57.57 - $83.1 $174K - $252K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,199
$27.98 - $40.65 $145K - $211K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,613
$29.26 - $37.81 $164K - $212K
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,223
$13.05 - $16.0 $212K - $260K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,119
$88.23 - $154.18 $187K - $327K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
12,930
$45.58 - $66.56 $589K - $861K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,913
$171.58 - $203.75 $1.19M - $1.41M
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
24,571
$20.5 - $28.15 $504K - $692K
JOE
St Joe CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,827
$38.27 - $61.01 $146K - $233K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,476
$254.52 - $311.12 $1.14M - $1.39M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,499
$74.23 - $104.64 $186K - $261K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,905
$151.32 - $191.77 $591K - $749K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,752
$71.31 - $98.83 $196K - $272K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,890
$74.52 - $117.06 $141K - $221K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,910
$65.84 - $78.0 $192K - $227K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,884
$10.04 - $15.99 $159K - $254K
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 16, 2022
150,086
$15.52 - $22.26 $2.33M - $3.34M
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