Redpoint Investment Management’s Arrow Electronics ARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$284K Sell
3,086
-3,256
-51% -$355K 0.04% 475
2022
Q2
$711K Sell
6,342
-222
-3% -$25.9K 0.08% 286
2022
Q1
$779K Hold
6,564
0.08% 306
2021
Q4
$881K Buy
6,564
+1,328
+25% +$163K 0.07% 323
2021
Q3
$588K Hold
5,236
0.05% 408
2021
Q2
$596K Buy
5,236
+1,618
+45% +$190K 0.05% 412
2021
Q1
$401K Hold
3,618
0.03% 499
2020
Q4
$352K Buy
+3,618
New +$320K 0.04% 446
2020
Q3
Sell
-11,855
Closed -$814K 581
2020
Q2
$814K Sell
11,855
-942
-7% -$59.5K 0.05% 384
2020
Q1
$664K Hold
12,797
0.04% 383
2019
Q4
$1.08M Sell
12,797
-8,922
-41% -$710K 0.05% 373
2019
Q3
$1.62M Sell
21,719
-435
-2% -$30.8K 0.09% 292
2019
Q2
$1.58M Buy
22,154
+5,866
+36% +$432K 0.08% 289
2019
Q1
$1.25M Buy
16,288
+1,778
+12% +$136K 0.06% 351
2018
Q4
$1M Hold
14,510
0.06% 356
2018
Q3
$1.07M Sell
14,510
-3,951
-21% -$303K 0.05% 370
2018
Q2
$1.39M Sell
18,461
-1,767
-9% -$134K 0.08% 323
2018
Q1
$1.56M Hold
20,228
0.09% 291
2017
Q4
$1.63M Buy
+20,228
New +$1.63M 0.09% 284

Other funds holding ARW

Redpoint Investment Management's ARW Position: Q3 2022 in Review

Redpoint Investment Management reduced its Arrow Electronics (ARW) stake by 51% in Q3 2022, selling an estimated $355K and leaving 3,086 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #475.

Redpoint Investment Management first reported a position in ARW in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.63M in Q4 2017. 443 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • Redpoint Investment Management held 3,086 shares of Arrow Electronics worth $284K as of Q3 2022.
  • Redpoint Investment Management sold 3,256 Arrow Electronics shares in Q3 2022, an estimated $355K.
  • Arrow Electronics made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #475 holding.
  • Redpoint Investment Management first reported a position in Arrow Electronics in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Arrow Electronics position peaked at $1.63M in Q4 2017.
  • 443 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.