Alberta Investment Management Corp (AIMCo)’s Redwood Trust RWT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,061	Closed	-$515K	–	1351
2021 Q4	$515K	Buy	+39,061	New	+$528K	﹤0.01%	878
2018 Q1	–	Sell	-60,300	Closed	-$894K	–	821
2017 Q4	$894K	Sell	60,300 -78,000	-56%	-$1.21M	0.01%	577
2017 Q3	$2.25M	Buy	138,300 +68,400	+98%	+$1.15M	0.02%	444
2017 Q2	$1.19M	Buy	69,900 +17,900	+34%	+$302K	0.01%	511
2017 Q1	$864K	Buy	+52,000	New	+$838K	0.01%	613

Other funds holding RWT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RWT Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Redwood Trust (RWT) in Q1 2022, closing a stake of 39,061 shares — an estimated $515K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RWT in Q1 2017 and held it in 5 quarters. The position peaked at $2.25M in Q3 2017. 223 funds tracked by Wall St. Rank hold RWT as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Redwood Trust position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 39,061 Redwood Trust shares in Q1 2022, an estimated $515K.
Alberta Investment Management Corp (AIMCo) first reported a position in Redwood Trust in Q1 2017 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Redwood Trust position peaked at $2.25M in Q3 2017.
223 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.