State of Wyoming’s Redwire RDW Stock Holding History

State of Wyoming’s Portfolio RDW Stock Details RDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,673	Closed	-$5K	–	1862
2022 Q2	$5K	Buy	1,673 +603	+56%	+$2.9K	﹤0.01%	1726
2022 Q1	$9K	Buy	+1,070	New	+$6.53K	﹤0.01%	1619

Other funds holding RDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

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

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wyoming's RDW Position: Q3 2022 in Review

State of Wyoming sold out of Redwire (RDW) in Q3 2022, closing a stake of 1,673 shares — an estimated $5K sold.

State of Wyoming first reported a position in RDW in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 59 funds tracked by Wall St. Rank hold RDW as of Q3 2022.

State of Wyoming reported no remaining Redwire position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 1,673 Redwire shares in Q3 2022, an estimated $5K.
State of Wyoming first reported a position in Redwire in Q1 2022 and held it in 2 quarters.
State of Wyoming's Redwire position peaked at $9K in Q1 2022.
59 funds tracked by Wall St. Rank held Redwire as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.