Redpoint Investment Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$366K	Hold	2,535	–	–	0.05%	395
2022 Q2	$361K	Hold	2,535	–	–	0.04%	457
2022 Q1	$395K	Hold	2,535	–	–	0.04%	489
2021 Q4	$463K	Hold	2,535	–	–	0.04%	473
2021 Q3	$422K	Sell	2,535 -655	-21%	-$112K	0.04%	489
2021 Q2	$515K	Hold	3,190	–	–	0.04%	445
2021 Q1	$488K	Hold	3,190	–	–	0.04%	438
2020 Q4	$489K	Hold	3,190	–	–	0.05%	365
2020 Q3	$421K	Hold	3,190	–	–	0.05%	391
2020 Q2	$403K	Hold	3,190	–	–	0.02%	460
2020 Q1	$303K	Hold	3,190	–	–	0.02%	460
2019 Q4	$394K	Hold	3,190	–	–	0.02%	471
2019 Q3	$397K	Hold	3,190	–	–	0.02%	468
2019 Q2	$407K	Hold	3,190	–	–	0.02%	462
2019 Q1	$331K	Hold	3,190	–	–	0.02%	492
2018 Q4	$307K	Sell	3,190 -406	-11%	-$44K	0.02%	484
2018 Q3	$474K	Hold	3,596	–	–	0.02%	438
2018 Q2	$414K	Hold	3,596	–	–	0.02%	421
2018 Q1	$394K	Hold	3,596	–	–	0.02%	426
2017 Q4	$326K	Buy	+3,596	New	+$314K	0.02%	441

Other funds holding BR

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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

Redpoint Investment Management held its Broadridge (BR) position steady in Q3 2022 at 2,535 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #395.

Redpoint Investment Management first reported a position in BR in Q4 2017 and has held it in 20 quarters since. The position peaked at $515K in Q2 2021. 790 funds tracked by Wall St. Rank hold BR as of Q3 2022.

Redpoint Investment Management held 2,535 shares of Broadridge worth $366K as of Q3 2022.
Redpoint Investment Management left its Broadridge share count unchanged in Q3 2022.
Broadridge made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #395 holding.
Redpoint Investment Management first reported a position in Broadridge in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Broadridge position peaked at $515K in Q2 2021.
790 funds tracked by Wall St. Rank held Broadridge as of Q3 2022.

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