Redpoint Investment Management’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,006	Closed	-$178K	–	679
2021 Q1	$178K	Buy	+3,006	New	+$181K	0.02%	649
2020 Q4	–	Sell	-3,527	Closed	-$140K	–	627
2020 Q3	$140K	Buy	+3,527	New	+$134K	0.02%	566
2020 Q1	–	Sell	-2,486	Closed	-$302K	–	595
2019 Q4	$302K	Sell	2,486 -1,590	-39%	-$194K	0.01%	515
2019 Q3	$526K	Hold	4,076	–	–	0.03%	441
2019 Q2	$510K	Sell	4,076 -1,141	-22%	-$146K	0.03%	444
2019 Q1	$686K	Buy	5,217 +122	+2%	+$16.1K	0.03%	411
2018 Q4	$608K	Buy	5,095 +1,378	+37%	+$180K	0.04%	410
2018 Q3	$536K	Buy	+3,717	New	+$533K	0.03%	430

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Redpoint Investment Management's SVC Position: Q2 2021 in Review

Redpoint Investment Management sold out of Service Properties Trust (SVC) in Q2 2021, closing a stake of 3,006 shares — an estimated $178K sold.

Redpoint Investment Management first reported a position in SVC in Q3 2018 and held it in 8 quarters. The position peaked at $686K in Q1 2019. 258 funds tracked by Wall St. Rank hold SVC as of Q2 2021.

Redpoint Investment Management reported no remaining Service Properties Trust position as of Q2 2021 after selling out during the quarter.
Redpoint Investment Management sold 3,006 Service Properties Trust shares in Q2 2021, an estimated $178K.
Redpoint Investment Management first reported a position in Service Properties Trust in Q3 2018 and held it in 8 quarters.
Redpoint Investment Management's Service Properties Trust position peaked at $686K in Q1 2019.
258 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2021.

Based on Redpoint Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.