ADIM
STWD icon

Alpha DNA Investment Management’s Starwood Property Trust STWD Stock Holding History

Alpha DNA Investment Management’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-293
Closed -$7K – 576
2021
Q1 		$7K Hold
293
– – 0.01% 322
2020
Q4 		$5K Buy
+293
New +$4.99K 0.01% 377

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alpha DNA Investment Management's STWD Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Starwood Property Trust (STWD) in Q2 2021, closing a stake of 293 shares — an estimated $7K sold.

Alpha DNA Investment Management first reported a position in STWD in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 417 funds tracked by Wall St. Rank hold STWD as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Starwood Property Trust position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 293 Starwood Property Trust shares in Q2 2021, an estimated $7K.
  • Alpha DNA Investment Management first reported a position in Starwood Property Trust in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Starwood Property Trust position peaked at $7K in Q1 2021.
  • 417 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.