TB Alternative Assets’s Redfin RDFN Stock Holding History

TB Alternative Assets’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-198,600	Closed	-$1.32M	–	44
2024 Q1	$1.32M	Hold	198,600	–	–	0.33%	30
2023 Q4	$2.05M	Buy	+198,600	New	+$1.38M	0.55%	33

Other funds holding RDFN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TB Alternative Assets's RDFN Position: Q2 2024 in Review

TB Alternative Assets sold out of Redfin (RDFN) in Q2 2024, closing a stake of 198,600 shares — an estimated $1.32M sold.

TB Alternative Assets first reported a position in RDFN in Q4 2023 and held it in 2 quarters. The position peaked at $2.05M in Q4 2023. 235 funds tracked by Wall St. Rank hold RDFN as of Q2 2024.

TB Alternative Assets reported no remaining Redfin position as of Q2 2024 after selling out during the quarter.
TB Alternative Assets sold 198,600 Redfin shares in Q2 2024, an estimated $1.32M.
TB Alternative Assets first reported a position in Redfin in Q4 2023 and held it in 2 quarters.
TB Alternative Assets's Redfin position peaked at $2.05M in Q4 2023.
235 funds tracked by Wall St. Rank held Redfin as of Q2 2024.

Based on TB Alternative Assets's 13F filing for Q2 2024, filed 18 Jul 2024.