Redpoint Investment Management’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$411K	Sell	19,587 -865	-4%	-$21.7K	0.06%	367
2022 Q2	$590K	Hold	20,452	–	–	0.07%	327
2022 Q1	$745K	Hold	20,452	–	–	0.07%	318
2021 Q4	$492K	Sell	20,452 -1,779	-8%	-$43.9K	0.04%	462
2021 Q3	$550K	Buy	22,231 +2,064	+10%	+$46K	0.05%	418
2021 Q2	$461K	Hold	20,167	–	–	0.04%	482
2021 Q1	$436K	Buy	20,167 +2,644	+15%	+$60.2K	0.04%	474
2020 Q4	$365K	Hold	17,523	–	–	0.04%	436
2020 Q3	$233K	Buy	+17,523	New	+$268K	0.03%	529
2020 Q1	–	Sell	-9,686	Closed	-$248K	–	554
2019 Q4	$248K	Hold	9,686	–	–	0.01%	553
2019 Q3	$225K	Hold	9,686	–	–	0.01%	559
2019 Q2	$239K	Hold	9,686	–	–	0.01%	549
2019 Q1	$268K	Hold	9,686	–	–	0.01%	533
2018 Q4	$208K	Hold	9,686	–	–	0.01%	547
2018 Q3	$328K	Hold	9,686	–	–	0.02%	486
2018 Q2	$320K	Sell	9,686 -2,550	-21%	-$86.6K	0.02%	449
2018 Q1	$340K	Sell	12,236 -18,695	-60%	-$572K	0.02%	440
2017 Q4	$979K	Buy	+30,931	New	+$992K	0.05%	355

Other funds holding BKR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Redpoint Investment Management reduced its Baker Hughes (BKR) stake by 4.2% in Q3 2022, selling an estimated $21.7K and leaving 19,587 shares worth $411K. The position accounts for 0.06% of the portfolio, ranked #367.

Redpoint Investment Management first reported a position in BKR in Q4 2017 and has held it in 18 quarters since. The position peaked at $979K in Q4 2017. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

Redpoint Investment Management held 19,587 shares of Baker Hughes worth $411K as of Q3 2022.
Redpoint Investment Management sold 865 Baker Hughes shares in Q3 2022, an estimated $21.7K.
Baker Hughes made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #367 holding.
Redpoint Investment Management first reported a position in Baker Hughes in Q4 2017 and has held it in 18 quarters since.
Redpoint Investment Management's Baker Hughes position peaked at $979K in Q4 2017.
599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

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