Redmond Asset Management’s Texas Pacific Land TPL Stock Holding History

Redmond Asset Management’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,555	Closed	-$720K	–	162
2023 Q3	$720K	Sell	3,555 -72	-2%	-$13.6K	0.26%	111
2023 Q2	$531K	Sell	3,627 -27	-0.7%	-$4.33K	0.17%	122
2023 Q1	$691K	Sell	3,654 -450	-11%	-$93.7K	0.24%	114
2022 Q4	$1.07M	Sell	4,104 -8,739	-68%	-$2.32M	0.38%	90
2022 Q3	$2.54M	Sell	12,843 -1,224	-9%	-$236K	0.94%	28
2022 Q2	$2.33M	Sell	14,067 -828	-6%	-$135K	0.83%	33
2022 Q1	$2.24M	Sell	14,895 -657	-4%	-$86.6K	0.67%	45
2021 Q4	$2.16M	Sell	15,552 -3,258	-17%	-$454K	0.6%	54
2021 Q3	$2.53M	Sell	18,810 -27	-0.1%	-$4.2K	0.79%	38
2021 Q2	$3.35M	Sell	18,837 -63	-0.3%	-$11K	0.98%	28
2021 Q1	$3.34M	Buy	18,900 +1,548	+9%	+$193K	1.04%	27
2020 Q4	$1.4M	Buy	+17,352	New	+$1.1M	0.5%	72

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Redmond Asset Management's TPL Position: Q4 2023 in Review

Redmond Asset Management sold out of Texas Pacific Land (TPL) in Q4 2023, closing a stake of 3,555 shares — an estimated $720K sold.

Redmond Asset Management first reported a position in TPL in Q4 2020 and held it in 12 quarters. The position peaked at $3.35M in Q2 2021. 472 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

Redmond Asset Management reported no remaining Texas Pacific Land position as of Q4 2023 after selling out during the quarter.
Redmond Asset Management sold 3,555 Texas Pacific Land shares in Q4 2023, an estimated $720K.
Redmond Asset Management first reported a position in Texas Pacific Land in Q4 2020 and held it in 12 quarters.
Redmond Asset Management's Texas Pacific Land position peaked at $3.35M in Q2 2021.
472 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

Based on Redmond Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.