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Denver PWM’s Redwire RDW Stock Holding History

Denver PWM’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
-20,000
Closed -$86.3K – 252
2024
Q1 		$86.3K Hold
20,000
– – 0.03% 93
2023
Q4 		$59.8K Buy
+20,000
New +$54.6K 0.03% 82

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

Denver PWM's RDW Position: Q2 2024 in Review

Denver PWM sold out of Redwire (RDW) in Q2 2024, closing a stake of 20,000 shares — an estimated $86.3K sold.

Denver PWM first reported a position in RDW in Q4 2023 and held it in 2 quarters. The position peaked at $86.3K in Q1 2024. 79 funds tracked by Wall St. Rank hold RDW as of Q2 2024.

  • Denver PWM reported no remaining Redwire position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 20,000 Redwire shares in Q2 2024, an estimated $86.3K.
  • Denver PWM first reported a position in Redwire in Q4 2023 and held it in 2 quarters.
  • Denver PWM's Redwire position peaked at $86.3K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Redwire as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.