Redwood Investments, LLC Closed Holding Positions

Redwood Investments, LLC

  • $379 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
359
$30.35 - $72.73 $10.9K - $26.1K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
100,410
$44.36 - $53.2 $4.45M - $5.34M
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
214,862
$20.49 - $39.72 $4.4M - $8.53M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
375,892
$16.0 - $45.99 $6.01M - $17.3M
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
2,632
$48.69 - $124.8 $128K - $328K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Jul 15, 2022
172,053
$66.59 - $95.88 $11.5M - $16.5M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
201,177
$6.81 - $17.24 $1.37M - $3.47M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 15, 2022
515
$468.15 - $680.83 $241K - $351K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
21,168
$30.3 - $108.64 $641K - $2.3M
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
450,046
$10.22 - $17.51 $4.6M - $7.88M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
709,184
$10.92 - $16.41 $7.74M - $11.6M
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on Apr 20, 2022
270,944
$18.1 - $35.55 $4.9M - $9.63M
TTEK
Tetra Tech Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
92,791
$128.6 - $172.35 $11.9M - $16M
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
18,243
$75.84 - $126.71 $1.38M - $2.31M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
15,235
$262.77 - $360.0 $4M - $5.48M
MGRC
Mcgrath Rentcorp

Industrials
Q1 2022 Filed on Apr 20, 2022
174,400
$71.48 - $88.32 $12.5M - $15.4M
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
135,373
$84.33 - $116.96 $11.4M - $15.8M
Yandex N V
Q1 2022 Filed on Apr 20, 2022
7,984
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
451,062
$42.17 - $71.66 $19M - $32.3M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
6,193
$39.62 - $69.97 $245K - $433K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 03, 2022
50,808
$47.71 - $57.4 $2.42M - $2.92M
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
75,104
$110.23 - $154.64 $8.28M - $11.6M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,952
$99.53 - $127.75 $194K - $249K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,409
$72.5 - $100.68 $175K - $243K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
24,494
$330.7 - $438.3 $8.1M - $10.7M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
7,989
$158.3 - $265.08 $1.26M - $2.12M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
48,250
$102.33 - $144.73 $4.94M - $6.98M
NSIT
Insight Enterprises Inc

Technology
Q3 2021 Filed on Oct 19, 2021
126,832
$89.57 - $102.89 $11.4M - $13M
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
186,934
$82.73 - $111.0 $15.5M - $20.7M
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
48,368
$209.3 - $240.02 $10.1M - $11.6M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
17,747
$78.92 - $114.41 $1.4M - $2.03M
MOGA
Moog Inc Cla
Q3 2021 Filed on Oct 19, 2021
114,166
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 19, 2021
14,821
$50.02 - $76.42 $741K - $1.13M
Inovalon Hldgs Inc
Q3 2021 Filed on Oct 19, 2021
980,833
N/A
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 19, 2021
31,511
$60.55 - $66.68 $1.91M - $2.1M
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
6,535
$70.31 - $77.77 $459K - $508K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 02, 2021
241,758
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
5,961
$33.03 - $42.24 $197K - $252K
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
27,452
$16.74 - $21.92 $460K - $602K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
108,999
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
154,659
$56.95 - $68.76 $8.81M - $10.6M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2021 Filed on May 17, 2021
480,056
$37.82 - $51.28 $18.2M - $24.6M
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 17, 2021
55,831
$180.37 - $226.26 $10.1M - $12.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,124
$80.8 - $106.6 $172K - $226K
BRC
Brady Corp

Industrials
Q1 2021 Filed on May 17, 2021
277,919
$45.83 - $57.7 $12.7M - $16M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,515
$86.14 - $105.29 $13M - $15.8M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
753,569
$13.81 - $20.75 $10.4M - $15.6M
TRU
Trans Union

Industrials
Q1 2021 Filed on May 17, 2021
3,832
$84.21 - $95.85 $323K - $367K
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
285,480
$32.45 - $41.51 $9.26M - $11.9M
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