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Redpoint Investment Management’s DigitalBridge DBRG Stock Holding History

Redpoint Investment Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,337
Closed -$326K – 622
2022
Q1 		$326K Hold
11,337
– – 0.03% 537
2021
Q4 		$378K Buy
11,337
+3,207
+39% +$95.4K 0.03% 515
2021
Q3 		$196K Sell
8,130
-1,016
-11% -$28K 0.02% 638
2021
Q2 		$289K Hold
9,146
– – 0.02% 589
2021
Q1 		$237K Buy
9,146
+638
+7% +$14.4K 0.02% 611
2020
Q4 		$164K Hold
8,508
– – 0.02% 562
2020
Q3 		$93K Buy
8,508
+1,581
+23% +$15.3K 0.01% 571
2020
Q2 		$66K Hold
6,927
– – ﹤0.01% 582
2020
Q1 		$48K Sell
6,927
-1,777
-20% -$28.2K ﹤0.01% 550
2019
Q4 		$165K Hold
8,704
– – 0.01% 601
2019
Q3 		$210K Sell
8,704
-2,100
-19% -$43.5K 0.01% 572
2019
Q2 		$216K Hold
10,804
– – 0.01% 571
2019
Q1 		$230K Hold
10,804
– – 0.01% 558
2018
Q4 		$202K Buy
10,804
+1,579
+17% +$36.1K 0.01% 554
2018
Q3 		$225K Buy
+9,225
New +$226K 0.01% 558

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's DBRG Position: Q2 2022 in Review

Redpoint Investment Management sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 11,337 shares — an estimated $326K sold.

Redpoint Investment Management first reported a position in DBRG in Q3 2018 and held it in 15 quarters. The position peaked at $378K in Q4 2021. 320 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • Redpoint Investment Management reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 11,337 DigitalBridge shares in Q2 2022, an estimated $326K.
  • Redpoint Investment Management first reported a position in DigitalBridge in Q3 2018 and held it in 15 quarters.
  • Redpoint Investment Management's DigitalBridge position peaked at $378K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.