NC
RDFN

NinePointTwo Capital’s Redfin RDFN Stock Holding History

NinePointTwo Capital’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
Q4 		$604K Buy
58,596
+33,279
+131% +$232K 0.24% 33
2023
Q3 		$178K Sell
25,317
-2
-0% -$22 0.07% 228
2023
Q2 		$314K Sell
25,319
-7,629
-23% -$74.3K 0.12% 48
2023
Q1 		$298K Buy
+32,948
New +$246K 0.11% 45

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

NinePointTwo Capital's RDFN Position: Q4 2023 in Review

NinePointTwo Capital increased its Redfin (RDFN) stake by 131% in Q4 2023, buying an estimated $232K and bringing the position to 58,596 shares worth $604K. The position accounts for 0.24% of the portfolio, ranked #33.

NinePointTwo Capital first reported a position in RDFN in Q1 2023 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold RDFN as of Q4 2023.

  • NinePointTwo Capital held 58,596 shares of Redfin worth $604K as of Q4 2023.
  • NinePointTwo Capital bought 33,279 Redfin shares in Q4 2023, an estimated $232K.
  • Redfin made up 0.24% of NinePointTwo Capital's portfolio in Q4 2023, its #33 holding.
  • NinePointTwo Capital first reported a position in Redfin in Q1 2023 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Redfin as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.