Holocene Advisors
RDFN

Holocene Advisors’s Redfin RDFN Stock Holding History

Holocene 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
Q4 		– Sell
-18,893
Closed -$110K – 871
2022
Q3 		$110K Sell
18,893
-17,908
-49% -$159K ﹤0.01% 782
2022
Q2 		$303K Sell
36,801
-5,596
-13% -$64K ﹤0.01% 750
2022
Q1 		$765K Buy
42,397
+5,432
+15% +$140K ﹤0.01% 730
2021
Q4 		$1.42M Buy
36,965
+26,790
+263% +$1.22M 0.01% 621
2021
Q3 		$510K Buy
+10,175
New +$550K ﹤0.01% 745
2019
Q4 		– Sell
-55,239
Closed -$930K – 759
2019
Q3 		$930K Buy
+55,239
New +$973K 0.01% 507

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holocene Advisors's RDFN Position: Q4 2022 in Review

Holocene Advisors sold out of Redfin (RDFN) in Q4 2022, closing a stake of 18,893 shares — an estimated $110K sold.

Holocene Advisors first reported a position in RDFN in Q3 2019 and held it in 6 quarters. The position peaked at $1.42M in Q4 2021. 212 funds tracked by Wall St. Rank hold RDFN as of Q4 2022.

  • Holocene Advisors reported no remaining Redfin position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 18,893 Redfin shares in Q4 2022, an estimated $110K.
  • Holocene Advisors first reported a position in Redfin in Q3 2019 and held it in 6 quarters.
  • Holocene Advisors's Redfin position peaked at $1.42M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Redfin as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.