Redpoint Investment Management’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$643K	Hold	9,234	–	–	0.09%	266
2022 Q2	$558K	Buy	+9,234	New	+$559K	0.07%	344
2022 Q1	–	Sell	-7,873	Closed	-$622K	–	632
2021 Q4	$622K	Buy	7,873 +5,233	+198%	+$439K	0.05%	402
2021 Q3	$227K	Hold	2,640	–	–	0.02%	611
2021 Q2	$219K	Hold	2,640	–	–	0.02%	644
2021 Q1	$217K	Sell	2,640 -1,230	-32%	-$106K	0.02%	630
2020 Q4	$358K	Hold	3,870	–	–	0.04%	441
2020 Q3	$328K	Sell	3,870 -10,980	-74%	-$875K	0.04%	455
2020 Q2	$1.05M	Sell	14,850 -2,450	-14%	-$158K	0.06%	343
2020 Q1	$1.02M	Buy	17,300 +4,170	+32%	+$272K	0.06%	325
2019 Q4	$786K	Sell	13,130 -1,410	-10%	-$82.3K	0.04%	417
2019 Q3	$863K	Buy	14,540 +6,600	+83%	+$395K	0.05%	395
2019 Q2	$440K	Buy	+7,940	New	+$406K	0.02%	454
2018 Q2	–	Sell	-6,490	Closed	-$235K	–	545
2018 Q1	$235K	Buy	+6,490	New	+$224K	0.01%	498

Other funds holding CSGP

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Redpoint Investment Management held its CoStar Group (CSGP) position steady in Q3 2022 at 9,234 shares worth $643K. The position accounts for 0.09% of the portfolio, ranked #266.

Redpoint Investment Management first reported a position in CSGP in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2020. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

Redpoint Investment Management held 9,234 shares of CoStar Group worth $643K as of Q3 2022.
Redpoint Investment Management left its CoStar Group share count unchanged in Q3 2022.
CoStar Group made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #266 holding.
Redpoint Investment Management first reported a position in CoStar Group in Q1 2018 and has held it in 14 quarters since.
Redpoint Investment Management's CoStar Group position peaked at $1.05M in Q2 2020.
633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

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