Geneos Wealth Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,500
Closed -$34K 2724
2022
Q2
$34K Hold
3,500
﹤0.01% 1456
2022
Q1
$34K Hold
3,500
﹤0.01% 1545
2021
Q4
$34K Hold
3,500
﹤0.01% 1650
2021
Q3
$34K Hold
3,500
﹤0.01% 1678
2021
Q2
$34K Hold
3,500
﹤0.01% 1662
2021
Q1
$34K Hold
3,500
﹤0.01% 1828
2020
Q4
$34K Buy
+3,500
New +$36.5K ﹤0.01% 1655

Geneos Wealth Management's RBAC Position: Q3 2022 in Review

Geneos Wealth Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 3,500 shares — an estimated $34K sold.

Geneos Wealth Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Geneos Wealth Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 3,500 RedBall Acquisition Corp. shares in Q3 2022, an estimated $34K.
  • Geneos Wealth Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Geneos Wealth Management's RedBall Acquisition Corp. position peaked at $34K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.