E
RDFN

Ergoteles’s Redfin RDFN Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-91,771
Closed -$1.14M – 657
2023
Q2 		$1.14M Sell
91,771
-98,860
-52% -$963K 0.05% 430
2023
Q1 		$1.73M Buy
190,631
+143,045
+301% +$1.07M 0.07% 319
2022
Q4 		$202K Buy
+47,586
New +$224K 0.01% 1077
2022
Q2 		– Sell
-25,857
Closed -$466K – 1937
2022
Q1 		$466K Sell
25,857
-2,784
-10% -$71.7K 0.02% 679
2021
Q4 		$1.1M Sell
28,641
-33,342
-54% -$1.51M 0.04% 396
2021
Q3 		$3.1M Buy
61,983
+15,642
+34% +$846K 0.11% 204
2021
Q2 		$2.94M Buy
+46,341
New +$2.83M 0.07% 311

Other funds holding RDFN

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ergoteles's RDFN Position: Q3 2023 in Review

Ergoteles sold out of Redfin (RDFN) in Q3 2023, closing a stake of 91,771 shares — an estimated $1.14M sold.

Ergoteles first reported a position in RDFN in Q2 2021 and held it in 7 quarters. The position peaked at $3.1M in Q3 2021. 233 funds tracked by Wall St. Rank hold RDFN as of Q3 2023.

  • Ergoteles reported no remaining Redfin position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 91,771 Redfin shares in Q3 2023, an estimated $1.14M.
  • Ergoteles first reported a position in Redfin in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Redfin position peaked at $3.1M in Q3 2021.
  • 233 funds tracked by Wall St. Rank held Redfin as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.