Redpoint Investment Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.22M	Sell	7,275 -2,041	-22%	-$730K	0.32%	71
2022 Q2	$3.14M	Hold	9,316	–	–	0.37%	59
2022 Q1	$3.82M	Buy	9,316 +3,087	+50%	+$1.26M	0.38%	54
2021 Q4	$2.94M	Sell	6,229 -32	-0.5%	-$14.6K	0.23%	107
2021 Q3	$2.66M	Sell	6,261 -156	-2%	-$67.6K	0.23%	111
2021 Q2	$2.63M	Sell	6,417 -339	-5%	-$130K	0.22%	117
2021 Q1	$2.38M	Buy	6,756 +333	+5%	+$111K	0.2%	127
2020 Q4	$2.11M	Buy	6,423 +88	+1%	+$29.7K	0.21%	112
2020 Q3	$2.28M	Sell	6,335 -8,324	-57%	-$2.94M	0.25%	94
2020 Q2	$4.83M	Sell	14,659 -1,680	-10%	-$505K	0.27%	82
2020 Q1	$4M	Hold	16,339	–	–	0.25%	90
2019 Q4	$4.46M	Hold	16,339	–	–	0.22%	116
2019 Q3	$4M	Buy	16,339 +1,222	+8%	+$305K	0.21%	121
2019 Q2	$3.44M	Sell	15,117 -8,061	-35%	-$1.76M	0.18%	136
2019 Q1	$4.88M	Hold	23,178	–	–	0.25%	99
2018 Q4	$3.94M	Sell	23,178 -3,012	-12%	-$540K	0.23%	104
2018 Q3	$5.12M	Sell	26,190 -1,342	-5%	-$277K	0.26%	98
2018 Q2	$5.61M	Buy	27,532 +3,995	+17%	+$789K	0.31%	80
2018 Q1	$4.5M	Hold	23,537	–	–	0.25%	105
2017 Q4	$3.99M	Buy	+23,537	New	+$3.84M	0.22%	124

Other funds holding SPGI

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Redpoint Investment Management reduced its S&P Global (SPGI) stake by 22% in Q3 2022, selling an estimated $730K and leaving 7,275 shares worth $2.22M. The position accounts for 0.32% of the portfolio, ranked #71.

Redpoint Investment Management first reported a position in SPGI in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.61M in Q2 2018. 1,499 funds tracked by Wall St. Rank hold SPGI as of Q3 2022.

Redpoint Investment Management held 7,275 shares of S&P Global worth $2.22M as of Q3 2022.
Redpoint Investment Management sold 2,041 S&P Global shares in Q3 2022, an estimated $730K.
S&P Global made up 0.32% of Redpoint Investment Management's portfolio in Q3 2022, its #71 holding.
Redpoint Investment Management first reported a position in S&P Global in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's S&P Global position peaked at $5.61M in Q2 2018.
1,499 funds tracked by Wall St. Rank held S&P Global as of Q3 2022.

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