Exencial Wealth Advisors’s Redfin RDFN Stock Holding History

Exencial Wealth Advisors’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
2022 Q1	–	Sell	-6,570	Closed	-$252K	–	486
2021 Q4	$252K	Buy	6,570 +142	+2%	+$6.45K	0.01%	414
2021 Q3	$322K	Sell	6,428 -3,788	-37%	-$205K	0.01%	276
2021 Q2	$648K	Buy	10,216 +6,541	+178%	+$400K	0.04%	278
2021 Q1	$245K	Buy	3,675 +590	+19%	+$45K	0.01%	380
2020 Q4	$212K	Buy	+3,085	New	+$165K	0.01%	356
2020 Q3	–	Sell	-68,085	Closed	-$2.85M	–	364
2020 Q2	$2.85M	Buy	+68,085	New	+$1.79M	0.25%	120

Other funds holding RDFN

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exencial Wealth Advisors's RDFN Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Redfin (RDFN) in Q1 2022, closing a stake of 6,570 shares — an estimated $252K sold.

Exencial Wealth Advisors first reported a position in RDFN in Q2 2020 and held it in 6 quarters. The position peaked at $2.85M in Q2 2020. 240 funds tracked by Wall St. Rank hold RDFN as of Q1 2022.

Exencial Wealth Advisors reported no remaining Redfin position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 6,570 Redfin shares in Q1 2022, an estimated $252K.
Exencial Wealth Advisors first reported a position in Redfin in Q2 2020 and held it in 6 quarters.
Exencial Wealth Advisors's Redfin position peaked at $2.85M in Q2 2020.
240 funds tracked by Wall St. Rank held Redfin as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.