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Bailard’s Redwire RDW Stock Holding History

Bailard’s Portfolio RDW Stock Details RDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,800
Closed -$56.2K – 800
2024
Q1 		$56.2K Buy
+12,800
New +$40.7K ﹤0.01% 726

Other funds holding RDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's RDW Position: Q2 2024 in Review

Bailard sold out of Redwire (RDW) in Q2 2024, closing a stake of 12,800 shares — an estimated $56.2K sold.

Bailard first reported a position in RDW in Q1 2024 and held it in 1 quarter. The position peaked at $56.2K in Q1 2024. 79 funds tracked by Wall St. Rank hold RDW as of Q2 2024.

  • Bailard reported no remaining Redwire position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 12,800 Redwire shares in Q2 2024, an estimated $56.2K.
  • Bailard first reported a position in Redwire in Q1 2024 and held it in 1 quarter.
  • Bailard's Redwire position peaked at $56.2K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Redwire as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.