Assenagon Asset Management
RDFN

Assenagon Asset Management’s Redfin RDFN Stock Holding History

Assenagon Asset Management’s Portfolio RDFN Stock Details RDFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-234,604
Closed -$1.85M – 1313
2024
Q4 		$1.85M Sell
234,604
-857,767
-79% -$8.32M ﹤0.01% 971
2024
Q3 		$13.7M Buy
1,092,371
+740,759
+211% +$6.81M 0.03% 448
2024
Q2 		$2.11M Buy
351,612
+307,396
+695% +$1.92M ﹤0.01% 865
2024
Q1 		$294K Sell
44,216
-315,996
-88% -$2.4M ﹤0.01% 1288
2023
Q4 		$3.72M Buy
360,212
+169,654
+89% +$1.18M 0.01% 724
2023
Q3 		$1.34M Sell
190,558
-357,713
-65% -$3.93M ﹤0.01% 978
2023
Q2 		$6.81M Sell
548,271
-89,211
-14% -$869K 0.02% 430
2023
Q1 		$5.78M Buy
+637,482
New +$4.75M 0.02% 537
2022
Q2 		– Sell
-29,241
Closed -$528K – 1565
2022
Q1 		$528K Hold
29,241
– – ﹤0.01% 1197
2021
Q4 		$1.12M Sell
29,241
-70,939
-71% -$3.22M ﹤0.01% 994
2021
Q3 		$5.02M Buy
+100,180
New +$5.42M 0.02% 439

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's RDFN Position: Q1 2025 in Review

Assenagon Asset Management sold out of Redfin (RDFN) in Q1 2025, closing a stake of 234,604 shares — an estimated $1.85M sold.

Assenagon Asset Management first reported a position in RDFN in Q3 2021 and held it in 11 quarters. The position peaked at $13.7M in Q3 2024. 250 funds tracked by Wall St. Rank hold RDFN as of Q1 2025.

  • Assenagon Asset Management reported no remaining Redfin position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 234,604 Redfin shares in Q1 2025, an estimated $1.85M.
  • Assenagon Asset Management first reported a position in Redfin in Q3 2021 and held it in 11 quarters.
  • Assenagon Asset Management's Redfin position peaked at $13.7M in Q3 2024.
  • 250 funds tracked by Wall St. Rank held Redfin as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.