OQS
RDW icon

Occudo Quantitative Strategies’s Redwire RDW Stock Holding History

Occudo Quantitative Strategies’s Portfolio RDW Stock Details RDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,936
Closed -$109K – 899
2024
Q3 		$109K Buy
15,936
+72
+0.5% +$475 0.02% 631
2024
Q2 		$114K Buy
+15,864
New +$76.3K 0.02% 656
2022
Q4 		– Sell
-23,223
Closed -$55K – 1304
2022
Q3 		$55K Sell
23,223
-18,701
-45% -$57.7K ﹤0.01% 1082
2022
Q2 		$127K Sell
41,924
-21,874
-34% -$105K 0.01% 985
2022
Q1 		$541K Sell
63,798
-19,726
-24% -$120K 0.05% 619
2021
Q4 		$564K Buy
+83,524
New +$804K 0.05% 574

Other funds holding RDW

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Occudo Quantitative Strategies's RDW Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Redwire (RDW) in Q4 2024, closing a stake of 15,936 shares — an estimated $109K sold.

Occudo Quantitative Strategies first reported a position in RDW in Q4 2021 and held it in 6 quarters. The position peaked at $564K in Q4 2021. 113 funds tracked by Wall St. Rank hold RDW as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Redwire position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,936 Redwire shares in Q4 2024, an estimated $109K.
  • Occudo Quantitative Strategies first reported a position in Redwire in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Redwire position peaked at $564K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Redwire as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.