Y-Intercept (HK)’s Redwire RDW Stock Holding History

Y-Intercept (HK)’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
2023 Q3	–	Sell	-23,828	Closed	-$60.8K	–	1498
2023 Q2	$60.8K	Buy	+23,828	New	+$65K	0.01%	1185

Other funds holding RDW

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

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

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Y-Intercept (HK)'s RDW Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Redwire (RDW) in Q3 2023, closing a stake of 23,828 shares — an estimated $60.8K sold.

Y-Intercept (HK) first reported a position in RDW in Q2 2023 and held it in 1 quarter. The position peaked at $60.8K in Q2 2023. 55 funds tracked by Wall St. Rank hold RDW as of Q3 2023.

Y-Intercept (HK) reported no remaining Redwire position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 23,828 Redwire shares in Q3 2023, an estimated $60.8K.
Y-Intercept (HK) first reported a position in Redwire in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Redwire position peaked at $60.8K in Q2 2023.
55 funds tracked by Wall St. Rank held Redwire as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.