Redpoint Investment Management’s Avangrid, Inc. AGR Stock Holding History

Redpoint Investment Management’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,637	Closed	-$1.13M	–	678
2021 Q4	$1.13M	Hold	22,637	–	–	0.09%	257
2021 Q3	$1.1M	Hold	22,637	–	–	0.09%	250
2021 Q2	$1.16M	Sell	22,637 -3,516	-13%	-$183K	0.1%	252
2021 Q1	$1.3M	Hold	26,153	–	–	0.11%	214
2020 Q4	$1.19M	Buy	26,153 +13,947	+114%	+$685K	0.12%	191
2020 Q3	$616K	Buy	12,206 +1,225	+11%	+$58.9K	0.07%	301
2020 Q2	$461K	Buy	10,981 +187	+2%	+$8.03K	0.03%	443
2020 Q1	$473K	Sell	10,794 -8,351	-44%	-$420K	0.03%	416
2019 Q4	$979K	Buy	19,145 +13,873	+263%	+$691K	0.05%	387
2019 Q3	$275K	Sell	5,272 -4,192	-44%	-$211K	0.01%	519
2019 Q2	$478K	Sell	9,464 -1,545	-14%	-$78.5K	0.03%	449
2019 Q1	$554K	Buy	11,009 +2,468	+29%	+$122K	0.03%	429
2018 Q4	$428K	Buy	+8,541	New	+$420K	0.03%	447

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's AGR Position: Q1 2022 in Review

Redpoint Investment Management sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 22,637 shares — an estimated $1.13M sold.

Redpoint Investment Management first reported a position in AGR in Q4 2018 and held it in 13 quarters. The position peaked at $1.3M in Q1 2021. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

Redpoint Investment Management reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 22,637 Avangrid, Inc. shares in Q1 2022, an estimated $1.13M.
Redpoint Investment Management first reported a position in Avangrid, Inc. in Q4 2018 and held it in 13 quarters.
Redpoint Investment Management's Avangrid, Inc. position peaked at $1.3M in Q1 2021.
308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.