Envestnet Asset Management
RBAC

Envestnet Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Envestnet Asset Management’s Portfolio RBAC Stock Details RBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,140
Closed -$343K – 3796
2021
Q2 		$343K Sell
35,140
-1,247
-3% -$12.3K ﹤0.01% 3210
2021
Q1 		$362K Buy
36,387
+18,989
+109% +$200K ﹤0.01% 3033
2020
Q4 		$189K Buy
+17,398
New +$181K ﹤0.01% 3153

Other funds holding RBAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Envestnet Asset Management's RBAC Position: Q3 2021 in Review

Envestnet Asset Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2021, closing a stake of 35,140 shares — an estimated $343K sold.

Envestnet Asset Management first reported a position in RBAC in Q4 2020 and held it in 3 quarters. The position peaked at $362K in Q1 2021. 109 funds tracked by Wall St. Rank hold RBAC as of Q3 2021.

  • Envestnet Asset Management reported no remaining RedBall Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 35,140 RedBall Acquisition Corp. shares in Q3 2021, an estimated $343K.
  • Envestnet Asset Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Envestnet Asset Management's RedBall Acquisition Corp. position peaked at $362K in Q1 2021.
  • 109 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.