Redpoint Investment Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$409K	Hold	1,022	–	–	0.06%	371
2022 Q2	$393K	Hold	1,022	–	–	0.05%	430
2022 Q1	$444K	Hold	1,022	–	–	0.04%	448
2021 Q4	$497K	Hold	1,022	–	–	0.04%	460
2021 Q3	$403K	Hold	1,022	–	–	0.03%	498
2021 Q2	$343K	Hold	1,022	–	–	0.03%	555
2021 Q1	$315K	Hold	1,022	–	–	0.03%	557
2020 Q4	$340K	Hold	1,022	–	–	0.03%	453
2020 Q3	$342K	Hold	1,022	–	–	0.04%	445
2020 Q2	$336K	Hold	1,022	–	–	0.02%	483
2020 Q1	$266K	Hold	1,022	–	–	0.02%	476
2019 Q4	$274K	Hold	1,022	–	–	0.01%	530
2019 Q3	$248K	Hold	1,022	–	–	0.01%	533
2019 Q2	$293K	Buy	+1,022	New	+$283K	0.02%	513

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Redpoint Investment Management held its Factset (FDS) position steady in Q3 2022 at 1,022 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #371.

Redpoint Investment Management first reported a position in FDS in Q2 2019 and has held it in 14 quarters since. The position peaked at $497K in Q4 2021. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Redpoint Investment Management held 1,022 shares of Factset worth $409K as of Q3 2022.
Redpoint Investment Management left its Factset share count unchanged in Q3 2022.
Factset made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #371 holding.
Redpoint Investment Management first reported a position in Factset in Q2 2019 and has held it in 14 quarters since.
Redpoint Investment Management's Factset position peaked at $497K in Q4 2021.
692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

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