Capstone Investment Advisors’s Redwire RDW Stock Holding History

Capstone Investment Advisors’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
2022 Q2	–	Sell	-10,000	Closed	-$85K	–	2064
2022 Q1	$85K	Buy	+10,000	New	+$61K	﹤0.01%	1865

Other funds holding RDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's RDW Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Redwire (RDW) in Q2 2022, closing a stake of 10,000 shares — an estimated $85K sold.

Capstone Investment Advisors first reported a position in RDW in Q1 2022 and held it in 1 quarter. The position peaked at $85K in Q1 2022. 62 funds tracked by Wall St. Rank hold RDW as of Q2 2022.

Capstone Investment Advisors reported no remaining Redwire position as of Q2 2022 after selling out during the quarter.
Capstone Investment Advisors sold 10,000 Redwire shares in Q2 2022, an estimated $85K.
Capstone Investment Advisors first reported a position in Redwire in Q1 2022 and held it in 1 quarter.
Capstone Investment Advisors's Redwire position peaked at $85K in Q1 2022.
62 funds tracked by Wall St. Rank held Redwire as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.