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Redpoint Investment Management’s Eli Lilly LLY Stock Holding History

Redpoint Investment Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5.63M Sell
17,414
-2,738
-14% -$867K 0.82% 17
2022
Q2 		$6.53M Buy
20,152
+55
+0.3% +$16.5K 0.77% 19
2022
Q1 		$5.75M Hold
20,097
– – 0.58% 27
2021
Q4 		$5.55M Sell
20,097
-395
-2% -$100K 0.44% 51
2021
Q3 		$4.74M Sell
20,492
-1,753
-8% -$433K 0.4% 61
2021
Q2 		$5.11M Sell
22,245
-875
-4% -$176K 0.42% 54
2021
Q1 		$4.32M Buy
23,120
+142
+0.6% +$27.8K 0.37% 66
2020
Q4 		$3.88M Buy
22,978
+1,686
+8% +$252K 0.39% 63
2020
Q3 		$3.15M Sell
21,292
-29,098
-58% -$4.5M 0.34% 79
2020
Q2 		$8.27M Sell
50,390
-13,266
-21% -$2.04M 0.46% 54
2020
Q1 		$8.83M Hold
63,656
– – 0.55% 38
2019
Q4 		$8.37M Sell
63,656
-4,488
-7% -$520K 0.41% 55
2019
Q3 		$7.62M Buy
68,144
+825
+1% +$91.8K 0.4% 55
2019
Q2 		$7.46M Buy
67,319
+806
+1% +$94.9K 0.39% 54
2019
Q1 		$8.63M Buy
66,513
+73
+0.1% +$8.88K 0.43% 51
2018
Q4 		$7.69M Sell
66,440
-864
-1% -$96.5K 0.45% 45
2018
Q3 		$7.22M Hold
67,304
– – 0.36% 64
2018
Q2 		$5.74M Buy
67,304
+934
+1% +$76.7K 0.31% 77
2018
Q1 		$5.13M Buy
66,370
+5,736
+9% +$462K 0.29% 90
2017
Q4 		$5.12M Buy
+60,634
New +$5.16M 0.28% 92

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Redpoint Investment Management reduced its Eli Lilly (LLY) stake by 14% in Q3 2022, selling an estimated $867K and leaving 17,414 shares worth $5.63M. The position accounts for 0.82% of the portfolio, ranked #17.

Redpoint Investment Management first reported a position in LLY in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.83M in Q1 2020. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • Redpoint Investment Management held 17,414 shares of Eli Lilly worth $5.63M as of Q3 2022.
  • Redpoint Investment Management sold 2,738 Eli Lilly shares in Q3 2022, an estimated $867K.
  • Eli Lilly made up 0.82% of Redpoint Investment Management's portfolio in Q3 2022, its #17 holding.
  • Redpoint Investment Management first reported a position in Eli Lilly in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Eli Lilly position peaked at $8.83M in Q1 2020.
  • 2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

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